GM
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GeoWealth Management’s T. Rowe Price TROW Stock Holding History

GeoWealth 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
Q2 		$455K Buy
3,999
+624
+18% +$63.8K 0.01% 525
2026
Q1 		$304K Buy
+3,375
New +$327K 0.01% 608
2025
Q3 		– Sell
-200
Closed -$19.3K – 1191
2025
Q2 		$19.3K Buy
+200
New +$18.4K ﹤0.01% 1064
2025
Q1 		– Sell
-408
Closed -$46.1K – 1741
2024
Q4 		$46.1K Sell
408
-51
-11% -$5.91K ﹤0.01% 1193
2024
Q3 		$50K Buy
+459
New +$50.4K ﹤0.01% 1071

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

GeoWealth Management's TROW Position: Q2 2026 in Review

GeoWealth Management increased its T. Rowe Price (TROW) stake by 18% in Q2 2026, buying an estimated $63.8K and bringing the position to 3,999 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #525.

GeoWealth Management first reported a position in TROW in Q3 2024 and has held it in 5 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • GeoWealth Management held 3,999 shares of T. Rowe Price worth $455K as of Q2 2026.
  • GeoWealth Management bought 624 T. Rowe Price shares in Q2 2026, an estimated $63.8K.
  • T. Rowe Price made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #525 holding.
  • GeoWealth Management first reported a position in T. Rowe Price in Q3 2024 and has held it in 5 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.