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

Forum Financial Management’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 		– Sell
-5,489
Closed -$562K – 935
2025
Q4 		$562K Buy
5,489
+1
+0% +$103 0.01% 423
2025
Q3 		$563K Buy
5,488
+58
+1% +$6.1K 0.01% 415
2025
Q2 		$524K Buy
5,430
+2,483
+84% +$228K 0.01% 388
2025
Q1 		$271K Sell
2,947
-2
-0.1% -$211 ﹤0.01% 646
2024
Q4 		$334K Buy
+2,949
New +$341K 0.01% 549
2022
Q2 		– Sell
-1,723
Closed -$260K – 650
2022
Q1 		$260K Hold
1,723
– – 0.01% 467
2021
Q4 		$339K Buy
+1,723
New +$350K 0.02% 358

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forum Financial Management's TROW Position: Q1 2026 in Review

Forum Financial Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 5,489 shares — an estimated $562K sold.

Forum Financial Management first reported a position in TROW in Q4 2021 and held it in 7 quarters. The position peaked at $563K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Forum Financial Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 5,489 T. Rowe Price shares in Q1 2026, an estimated $562K.
  • Forum Financial Management first reported a position in T. Rowe Price in Q4 2021 and held it in 7 quarters.
  • Forum Financial Management's T. Rowe Price position peaked at $563K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.