First Pacific Financial’s T. Rowe Price TROW Stock Holding History

First Pacific Financial’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	$8.97K	Buy	79 +1	+1%	+$102	﹤0.01%	422
2026 Q1	$7.03K	Buy	78 +1	+1%	+$97	﹤0.01%	415
2025 Q4	$7.87K	Buy	77 +1	+1%	+$103	﹤0.01%	354
2025 Q3	$7.79K	Buy	76 +1	+1%	+$105	﹤0.01%	341
2025 Q2	$7.24K	Sell	75 -56	-43%	-$5.14K	﹤0.01%	347
2025 Q1	$12K	Buy	131 +56	+75%	+$5.92K	﹤0.01%	290
2024 Q4	$8.48K	Hold	75	–	–	﹤0.01%	275
2024 Q3	$8.17K	Hold	75	–	–	﹤0.01%	274
2024 Q2	$8.65K	Hold	75	–	–	﹤0.01%	263
2024 Q1	$9.14K	Hold	75	–	–	﹤0.01%	263
2023 Q4	$8.08K	Hold	75	–	–	﹤0.01%	252
2023 Q3	$7.87K	Hold	75	–	–	﹤0.01%	225
2023 Q2	$8.4K	Buy	+75	New	+$8.21K	﹤0.01%	193

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

First Pacific Financial's TROW Position: Q2 2026 in Review

First Pacific Financial increased its T. Rowe Price (TROW) stake by 1.3% in Q2 2026, buying an estimated $102 and bringing the position to 79 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

First Pacific Financial first reported a position in TROW in Q2 2023 and has held it in 13 quarters since. The position peaked at $12K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

First Pacific Financial held 79 shares of T. Rowe Price worth $8.97K as of Q2 2026.
First Pacific Financial bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #422 holding.
First Pacific Financial first reported a position in T. Rowe Price in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's T. Rowe Price position peaked at $12K in Q1 2025.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.