Horizon Advisory Services’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$347K Sell
3,056
-137
-4% -$14K 0.15% 29
2026
Q1
$288K Sell
3,193
-58
-2% -$5.62K 0.15% 40
2025
Q4
$333K Buy
3,251
+433
+15% +$44.7K 0.17% 36
2025
Q3
$289K Sell
2,818
-48
-2% -$5.04K 0.15% 38
2025
Q2
$277K Buy
2,866
+37
+1% +$3.4K 0.15% 38
2025
Q1
$260K Buy
2,829
+104
+4% +$11K 0.15% 39
2024
Q4
$308K Buy
+2,725
New +$316K 0.18% 28

Other funds holding TROW

Horizon Advisory Services's TROW Position: Q2 2026 in Review

Horizon Advisory Services reduced its T. Rowe Price (TROW) stake by 4.3% in Q2 2026, selling an estimated $14K and leaving 3,056 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #29.

Horizon Advisory Services first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Horizon Advisory Services held 3,056 shares of T. Rowe Price worth $347K as of Q2 2026.
  • Horizon Advisory Services sold 137 T. Rowe Price shares in Q2 2026, an estimated $14K.
  • T. Rowe Price made up 0.15% of Horizon Advisory Services's portfolio in Q2 2026, its #29 holding.
  • Horizon Advisory Services first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.