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GenTrust’s T. Rowe Price TROW Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-116,336
Closed -$17.6M – 183
2020
Q4 		$17.6M Buy
+116,336
New +$16.6M 1.54% 19

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

GenTrust's TROW Position: Q2 2026 in Review

GenTrust opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,012 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #183 among its holdings. This is a return to the name: GenTrust previously reported a position in TROW as recently as Q4 2025.

GenTrust first reported a position in TROW in Q4 2016 and has held it in 34 quarters since. The position peaked at $23M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • GenTrust held 2,012 shares of T. Rowe Price worth $229K as of Q2 2026.
  • T. Rowe Price was a new GenTrust position in Q2 2026.
  • T. Rowe Price made up 0.01% of GenTrust's portfolio in Q2 2026, its #183 holding.
  • GenTrust first reported a position in T. Rowe Price in Q4 2016 and has held it in 34 quarters since.
  • GenTrust's T. Rowe Price position peaked at $23M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.