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Financial Management Professionals’s T. Rowe Price TROW Stock Holding History

Financial Management Professionals’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07K Hold
27
– – ﹤0.01% 743
2026
Q1 		$2.43K Buy
+27
New +$2.62K ﹤0.01% 700
2024
Q3 		– Sell
-27
Closed -$3K – 1046
2024
Q2 		$3K Buy
27
+11
+69% +$1.26K ﹤0.01% 682
2024
Q1 		$2K Buy
16
+5
+45% +$558 ﹤0.01% 790
2023
Q4 		$1K Sell
11
-20
-65% -$1.99K ﹤0.01% 895
2023
Q3 		$3K Sell
31
-12
-28% -$1.35K ﹤0.01% 684
2023
Q2 		$5K Buy
43
+7
+19% +$766 ﹤0.01% 662
2023
Q1 		$4K Buy
36
+8
+29% +$914 ﹤0.01% 733
2022
Q4 		$3K Hold
28
– – ﹤0.01% 708
2022
Q3 		$3K Buy
+28
New +$3.34K ﹤0.01% 704
2022
Q1 		– Sell
-506
Closed -$99K – 1157
2021
Q4 		$99K Sell
506
-6
-1% -$1.22K 0.02% 174
2021
Q3 		$101K Buy
512
+29
+6% +$6.11K 0.02% 148
2021
Q2 		$96K Buy
483
+43
+10% +$8.04K 0.02% 155
2021
Q1 		$76K Buy
440
+11
+3% +$1.8K 0.02% 173
2020
Q4 		$65K Buy
429
+12
+3% +$1.72K 0.02% 187
2020
Q3 		$53K Buy
417
+14
+3% +$1.85K 0.02% 200
2020
Q2 		$50K Buy
+403
New +$46K 0.02% 204

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Financial Management Professionals's TROW Position: Q2 2026 in Review

Financial Management Professionals held its T. Rowe Price (TROW) position steady in Q2 2026 at 27 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Financial Management Professionals first reported a position in TROW in Q2 2020 and has held it in 17 quarters since. The position peaked at $101K in Q3 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Financial Management Professionals held 27 shares of T. Rowe Price worth $3.07K as of Q2 2026.
  • Financial Management Professionals left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #743 holding.
  • Financial Management Professionals first reported a position in T. Rowe Price in Q2 2020 and has held it in 17 quarters since.
  • Financial Management Professionals's T. Rowe Price position peaked at $101K in Q3 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.