Focus Partners Wealth
TROW icon

Focus Partners Wealth’s T. Rowe Price TROW Stock Holding History

Focus Partners Wealth’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
Q1 		$2.25M Sell
24,470
-5,075
-17% -$492K ﹤0.01% 1270
2025
Q4 		$3.03M Buy
29,545
+12,150
+70% +$1.25M ﹤0.01% 1153
2025
Q3 		$1.79M Sell
17,395
-568
-3% -$59.7K ﹤0.01% 1065
2025
Q2 		$1.73M Buy
17,963
+4,909
+38% +$451K ﹤0.01% 945
2025
Q1 		$1.2M Buy
13,054
+32
+0.2% +$3.38K ﹤0.01% 997
2024
Q4 		$1.47M Sell
13,022
-98,562
-88% -$11.4M ﹤0.01% 940
2024
Q3 		$3.7M Buy
111,584
+105,183
+1,643% +$11.5M 0.01% 633
2024
Q2 		$738K Buy
6,401
+779
+14% +$89.6K ﹤0.01% 866
2024
Q1 		$685K Sell
5,622
-560
-9% -$62.5K 0.01% 666
2023
Q4 		$666K Buy
+6,182
New +$616K 0.01% 525

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's TROW Position: Q1 2026 in Review

Focus Partners Wealth reduced its T. Rowe Price (TROW) stake by 17% in Q1 2026, selling an estimated $492K and leaving 24,470 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Focus Partners Wealth first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.7M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Focus Partners Wealth held 24,470 shares of T. Rowe Price worth $2.25M as of Q1 2026.
  • Focus Partners Wealth sold 5,075 T. Rowe Price shares in Q1 2026, an estimated $492K.
  • T. Rowe Price made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1270 holding.
  • Focus Partners Wealth first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's T. Rowe Price position peaked at $3.7M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.