GFA
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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
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 $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

Gallagher Fiduciary Advisors's TROW Position: Q1 2026 in Review

Gallagher Fiduciary Advisors reduced its T. Rowe Price (TROW) stake by 1.3% in Q1 2026, selling an estimated $3.1K and leaving 2,348 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #318.

Gallagher Fiduciary Advisors first reported a position in TROW in Q4 2024 and has held it in 5 quarters since. The position peaked at $244K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Gallagher Fiduciary Advisors held 2,348 shares of T. Rowe Price worth $212K as of Q1 2026.
  • Gallagher Fiduciary Advisors sold 32 T. Rowe Price shares in Q1 2026, an estimated $3.1K.
  • T. Rowe Price made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q1 2026, its #318 holding.
  • Gallagher Fiduciary Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 5 quarters since.
  • Gallagher Fiduciary Advisors's T. Rowe Price position peaked at $244K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.