HWA
TROW icon

Heritage Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Heritage Wealth 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
Q1 		$33.7K Buy
+374
New +$36.2K ﹤0.01% 381
2025
Q3 		– Sell
-346
Closed -$33.3K – 598
2025
Q2 		$33.3K Buy
346
+5
+1% +$459 ﹤0.01% 330
2025
Q1 		$31.3K Buy
341
+4
+1% +$423 ﹤0.01% 335
2024
Q4 		$38.1K Buy
337
+4
+1% +$463 ﹤0.01% 337
2024
Q3 		$36.3K Buy
333
+4
+1% +$439 ﹤0.01% 352
2024
Q2 		$38K Buy
329
+3
+0.9% +$345 ﹤0.01% 336
2024
Q1 		$39.7K Buy
326
+4
+1% +$447 ﹤0.01% 348
2023
Q4 		$34.7K Buy
322
+3
+0.9% +$299 ﹤0.01% 368
2023
Q3 		$33.4K Sell
319
-90
-22% -$10.1K ﹤0.01% 335
2023
Q2 		$45.8K Buy
409
+3
+0.7% +$328 ﹤0.01% 331
2023
Q1 		$45.8K Buy
406
+4
+1% +$457 ﹤0.01% 332
2022
Q4 		$43.9K Sell
402
-122
-23% -$13.8K ﹤0.01% 336
2022
Q3 		$55K Sell
524
-282
-35% -$33.6K ﹤0.01% 291
2022
Q2 		$92K Buy
806
+372
+86% +$47.3K 0.01% 269
2022
Q1 		$66K Sell
434
-7,672
-95% -$1.18M ﹤0.01% 286
2021
Q4 		$1.59M Buy
8,106
+1
+0% +$203 0.09% 69
2021
Q3 		$1.59M Buy
8,105
+6
+0.1% +$1.26K 0.1% 66
2021
Q2 		$1.6M Buy
8,099
+2
+0% +$374 0.1% 64
2021
Q1 		$1.39M Buy
8,097
+42
+0.5% +$6.89K 0.08% 69
2020
Q4 		$1.22M Buy
8,055
+7,677
+2,031% +$1.1M 0.08% 80
2020
Q3 		$48.4K Buy
378
+2
+0.5% +$264 0.01% 269
2020
Q2 		$46.4K Buy
376
+2
+0.5% +$228 0.01% 258
2020
Q1 		$36.5K Sell
374
-51
-12% -$6.25K 0.01% 270
2019
Q4 		$51.8K Buy
425
+14
+3% +$1.65K 0.01% 300
2019
Q3 		$47K Buy
411
+1
+0.2% +$111 0.01% 287
2019
Q2 		$44.9K Buy
410
+274
+201% +$28.8K 0.01% 265
2019
Q1 		$13.6K Hold
136
– – ﹤0.01% 341
2018
Q4 		$12K Hold
136
– – ﹤0.01% 299
2018
Q3 		$14K Buy
+136
New +$15.7K ﹤0.01% 285

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

Heritage Wealth Advisors's TROW Position: Q1 2026 in Review

Heritage Wealth Advisors opened a new position in T. Rowe Price (TROW) in Q1 2026: 374 shares worth $33.7K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Heritage Wealth Advisors previously reported a position in TROW as recently as Q2 2025.

Heritage Wealth Advisors first reported a position in TROW in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.6M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Heritage Wealth Advisors held 374 shares of T. Rowe Price worth $33.7K as of Q1 2026.
  • T. Rowe Price was a new Heritage Wealth Advisors position in Q1 2026.
  • T. Rowe Price made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #381 holding.
  • Heritage Wealth Advisors first reported a position in T. Rowe Price in Q3 2018 and has held it in 29 quarters since.
  • Heritage Wealth Advisors's T. Rowe Price position peaked at $1.6M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.