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

Gen-Wealth Partners’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	$326K	Sell	2,866 -230	-7%	-$23.5K	0.09%	189
2026 Q1	$279K	Buy	3,096 +152	+5%	+$14.7K	0.09%	216
2025 Q4	$301K	Sell	2,944 -1,583	-35%	-$163K	0.1%	217
2025 Q3	$465K	Sell	4,527 -56	-1%	-$5.89K	0.16%	161
2025 Q2	$442K	Sell	4,583 -76	-2%	-$6.98K	0.17%	148
2025 Q1	$428K	Buy	4,659 +8	+0.2%	+$845	0.18%	149
2024 Q4	$526K	Buy	4,651 +139	+3%	+$16.1K	0.23%	125
2024 Q3	$505K	Buy	4,512 +390	+9%	+$42.8K	0.22%	131
2024 Q2	$475K	Buy	4,122 +248	+6%	+$28.5K	0.23%	111
2024 Q1	$472K	Buy	+3,874	New	+$433K	0.23%	108

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

Gen-Wealth Partners's TROW Position: Q2 2026 in Review

Gen-Wealth Partners reduced its T. Rowe Price (TROW) stake by 7.4% in Q2 2026, selling an estimated $23.5K and leaving 2,866 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #189.

Gen-Wealth Partners first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. The position peaked at $526K in Q4 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Gen-Wealth Partners held 2,866 shares of T. Rowe Price worth $326K as of Q2 2026.
Gen-Wealth Partners sold 230 T. Rowe Price shares in Q2 2026, an estimated $23.5K.
T. Rowe Price made up 0.09% of Gen-Wealth Partners's portfolio in Q2 2026, its #189 holding.
Gen-Wealth Partners first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's T. Rowe Price position peaked at $526K in Q4 2024.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.