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Gladstone Institutional Advisory’s T. Rowe Price TROW Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-3,563
Closed -$365K – 889
2025
Q4 		$365K Sell
3,563
-4,153
-54% -$429K 0.01% 580
2025
Q3 		$792K Sell
7,716
-18,048
-70% -$1.9M 0.03% 422
2025
Q2 		$2.49M Buy
25,764
+2,395
+10% +$220K 0.1% 208
2025
Q1 		$2.15M Sell
23,369
-2,553
-10% -$270K 0.1% 217
2024
Q4 		$2.93M Sell
25,922
-2,693
-9% -$312K 0.14% 169
2024
Q3 		$3.12M Sell
28,615
-12,038
-30% -$1.32M 0.15% 161
2024
Q2 		$4.69M Buy
40,653
+6,635
+20% +$763K 0.24% 110
2024
Q1 		$4.15M Buy
34,018
+30,496
+866% +$3.41M 0.23% 121
2023
Q4 		$379K Sell
3,522
-922
-21% -$91.8K 0.02% 472
2023
Q3 		$466K Sell
4,444
-1
-0% -$113 0.03% 395
2023
Q2 		$498K Buy
4,445
+18
+0.4% +$1.97K 0.03% 396
2023
Q1 		$500K Sell
4,427
-114
-3% -$13K 0.03% 402
2022
Q4 		$495K Sell
4,541
-101
-2% -$11.4K 0.03% 398
2022
Q3 		$487K Buy
4,642
+887
+24% +$106K 0.04% 399
2022
Q2 		$427K Sell
3,755
-31
-0.8% -$3.94K 0.03% 444
2022
Q1 		$572K Sell
3,786
-7,125
-65% -$1.1M 0.04% 401
2021
Q4 		$2.15M Buy
10,911
+3,152
+41% +$640K 0.17% 164
2021
Q3 		$1.53M Buy
7,759
+3,918
+102% +$825K 0.15% 178
2021
Q2 		$760K Buy
3,841
+1,922
+100% +$359K 0.09% 228
2021
Q1 		$329K Buy
+1,919
New +$315K 0.05% 304

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gladstone Institutional Advisory's TROW Position: Q1 2026 in Review

Gladstone Institutional Advisory sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,563 shares — an estimated $365K sold.

Gladstone Institutional Advisory first reported a position in TROW in Q1 2021 and held it in 20 quarters. The position peaked at $4.69M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Gladstone Institutional Advisory reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,563 T. Rowe Price shares in Q1 2026, an estimated $365K.
  • Gladstone Institutional Advisory first reported a position in T. Rowe Price in Q1 2021 and held it in 20 quarters.
  • Gladstone Institutional Advisory's T. Rowe Price position peaked at $4.69M in Q2 2024.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.