IA
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IAM Advisory’s T. Rowe Price TROW Stock Holding History

IAM Advisory’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 		$218K Buy
+1,914
New +$196K 0.04% 101
2025
Q1 		– Sell
-1,903
Closed -$215K – 108
2024
Q4 		$215K Sell
1,903
-4
-0.2% -$463 0.05% 98
2024
Q3 		$208K Buy
1,907
+22
+1% +$2.42K 0.05% 100
2024
Q2 		$217K Sell
1,885
-10
-0.5% -$1.15K 0.06% 95
2024
Q1 		$231K Buy
+1,895
New +$212K 0.06% 92

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

IAM Advisory's TROW Position: Q2 2026 in Review

IAM Advisory opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,914 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: IAM Advisory previously reported a position in TROW as recently as Q4 2024.

IAM Advisory first reported a position in TROW in Q1 2024 and has held it in 5 quarters since. The position peaked at $231K in Q1 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • IAM Advisory held 1,914 shares of T. Rowe Price worth $218K as of Q2 2026.
  • T. Rowe Price was a new IAM Advisory position in Q2 2026.
  • T. Rowe Price made up 0.04% of IAM Advisory's portfolio in Q2 2026, its #101 holding.
  • IAM Advisory first reported a position in T. Rowe Price in Q1 2024 and has held it in 5 quarters since.
  • IAM Advisory's T. Rowe Price position peaked at $231K in Q1 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.