HWM
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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
Q1 		$2.7M Hold
30,000
– – 0.02% 368
2025
Q4 		$3.07M Hold
30,000
– – 0.02% 335
2025
Q3 		$3.08M Sell
30,000
-73,800
-71% -$7.76M 0.02% 326
2025
Q2 		$10M Buy
103,800
+73,800
+246% +$6.78M 0.08% 137
2025
Q1 		$2.76M Buy
+30,000
New +$3.17M 0.02% 320

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HB Wealth Management's TROW Position: Q1 2026 in Review

HB Wealth Management reduced its T. Rowe Price (TROW) stake by 11% in Q1 2026, selling an estimated $11.9M and leaving 980,026 shares worth $88.3M. The position accounts for 0.57% of the portfolio, ranked #26.

HB Wealth Management first reported a position in TROW in Q4 2021 and has held it in 18 quarters since. The position peaked at $119M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • HB Wealth Management held 980,026 shares of T. Rowe Price worth $88.3M as of Q1 2026.
  • HB Wealth Management sold 122,864 T. Rowe Price shares in Q1 2026, an estimated $11.9M.
  • T. Rowe Price made up 0.57% of HB Wealth Management's portfolio in Q1 2026, its #26 holding.
  • HB Wealth Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 18 quarters since.
  • HB Wealth Management's T. Rowe Price position peaked at $119M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.