GFA
TROW icon

Gallagher Fiduciary Advisors’s T. Rowe Price TROW Stock Holding History

Gallagher Fiduciary Advisors’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 		$267K Sell
2,345
-3
-0.1% -$307 0.01% 312
2026
Q1 		$212K Sell
2,348
-32
-1% -$3.1K 0.01% 318
2025
Q4 		$244K Buy
2,380
+151
+7% +$15.6K 0.01% 293
2025
Q3 		$229K Sell
2,229
-93
-4% -$9.77K 0.01% 281
2025
Q2 		$224K Buy
+2,322
New +$213K 0.01% 292
2025
Q1 		– Sell
-2,040
Closed -$231K – 335
2024
Q4 		$231K Buy
+2,040
New +$236K 0.05% 262

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

Gallagher Fiduciary Advisors's TROW Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its T. Rowe Price (TROW) stake by 0.13% in Q2 2026, selling an estimated $307 and leaving 2,345 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #312.

Gallagher Fiduciary Advisors first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Gallagher Fiduciary Advisors held 2,345 shares of T. Rowe Price worth $267K as of Q2 2026.
  • Gallagher Fiduciary Advisors sold 3 T. Rowe Price shares in Q2 2026, an estimated $307.
  • T. Rowe Price made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #312 holding.
  • Gallagher Fiduciary Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.