HWM
TROW icon

HB Wealth Management’s T. Rowe Price TROW Stock Holding History

HB Wealth 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 		$99M Sell
870,719
-109,307
-11% -$11.2M 0.55% 28
2026
Q1 		$88.3M Sell
980,026
-122,864
-11% -$11.9M 0.57% 26
2025
Q4 		$113M Sell
1,102,890
-54,191
-5% -$5.59M 0.73% 22
2025
Q3 		$119M Buy
1,157,081
+275,458
+31% +$29M 0.8% 20
2025
Q2 		$85.1M Sell
881,623
-165,362
-16% -$15.2M 0.68% 23
2025
Q1 		$96.2M Buy
1,046,985
+1,044,294
+38,807% +$110M 0.81% 22
2024
Q4 		$304K Buy
2,691
+296
+12% +$34.3K ﹤0.01% 810
2024
Q3 		$261K Buy
2,395
+118
+5% +$13K ﹤0.01% 803
2024
Q2 		$263K Buy
2,277
+402
+21% +$46.2K ﹤0.01% 761
2024
Q1 		$229K Sell
1,875
-95
-5% -$10.6K ﹤0.01% 755
2023
Q4 		$212K Sell
1,970
-3,535
-64% -$352K ﹤0.01% 721
2023
Q3 		$577K Buy
5,505
+2,633
+92% +$297K 0.01% 401
2023
Q2 		$322K Sell
2,872
-497
-15% -$54.4K 0.01% 524
2023
Q1 		$380K Sell
3,369
-1,147
-25% -$131K 0.01% 478
2022
Q4 		$493K Buy
4,516
+296
+7% +$33.5K 0.01% 397
2022
Q3 		$443K Buy
4,220
+877
+26% +$105K 0.01% 358
2022
Q2 		$380K Buy
3,343
+528
+19% +$67.1K 0.01% 397
2022
Q1 		$426K Buy
2,815
+176
+7% +$27.2K 0.01% 375
2021
Q4 		$519K Buy
+2,639
New +$536K 0.01% 311

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

HB Wealth Management's TROW Position: Q2 2026 in Review

HB Wealth Management reduced its T. Rowe Price (TROW) stake by 11% in Q2 2026, selling an estimated $11.2M and leaving 870,719 shares worth $99M. The position accounts for 0.55% of the portfolio, ranked #28.

HB Wealth Management first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $119M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • HB Wealth Management held 870,719 shares of T. Rowe Price worth $99M as of Q2 2026.
  • HB Wealth Management sold 109,307 T. Rowe Price shares in Q2 2026, an estimated $11.2M.
  • T. Rowe Price made up 0.55% of HB Wealth Management's portfolio in Q2 2026, its #28 holding.
  • HB Wealth Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's T. Rowe Price position peaked at $119M in Q3 2025.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.