GFA
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Godfrey Financial Associates’s T. Rowe Price TROW Stock Holding History

Godfrey Financial Associates’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 		$17.3K Hold
152
– – 0.01% 375
2026
Q1 		$13.7K Buy
152
+150
+7,500% +$14.5K 0.01% 391
2025
Q4 		$205 Buy
+2
New +$206 ﹤0.01% 977

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Charles Schwab
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Geode Capital Management
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
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Godfrey Financial Associates's TROW Position: Q2 2026 in Review

Godfrey Financial Associates held its T. Rowe Price (TROW) position steady in Q2 2026 at 152 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #375.

Godfrey Financial Associates first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Godfrey Financial Associates held 152 shares of T. Rowe Price worth $17.3K as of Q2 2026.
  • Godfrey Financial Associates left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #375 holding.
  • Godfrey Financial Associates first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.