Glen Eagle Advisors’s T. Rowe Price TROW Stock Holding History

Glen Eagle 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 Q2	$2.96K	Buy	+26	New	+$2.66K	﹤0.01%	845
2023 Q1	–	Sell	-16	Closed	-$1.78K	–	1202
2022 Q4	$1.78K	Hold	16	–	–	﹤0.01%	898
2022 Q3	$1.7K	Buy	+16	New	+$1.91K	﹤0.01%	887
2020 Q3	–	Sell	-4	Closed	-$494	–	961
2020 Q2	$494	Buy	4 +1	+33%	+$114	﹤0.01%	849
2020 Q1	$293	Hold	3	–	–	﹤0.01%	810
2019 Q4	$366	Hold	3	–	–	﹤0.01%	872
2019 Q3	$343	Sell	3 -10	-77%	-$1.11K	﹤0.01%	792
2019 Q2	$1.43K	Buy	+13	New	+$1.37K	﹤0.01%	717
2017 Q3	–	Sell	-8	Closed	-$594	–	652
2017 Q2	$594	Hold	8	–	–	﹤0.01%	574
2017 Q1	$545	Hold	8	–	–	﹤0.01%	539
2016 Q4	$602	Buy	+8	New	+$567	﹤0.01%	529

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

Glen Eagle Advisors's TROW Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in T. Rowe Price (TROW) in Q2 2026: 26 shares worth $2.96K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in TROW as recently as Q4 2022.

Glen Eagle Advisors first reported a position in TROW in Q4 2016 and has held it in 11 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Glen Eagle Advisors held 26 shares of T. Rowe Price worth $2.96K as of Q2 2026.
T. Rowe Price was a new Glen Eagle Advisors position in Q2 2026.
T. Rowe Price made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #845 holding.
Glen Eagle Advisors first reported a position in T. Rowe Price in Q4 2016 and has held it in 11 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.