IWA
TROW icon

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

Icon 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 		$703K Buy
+7,000
New +$678K 0.05% 217
2025
Q1 		– Sell
-2,230
Closed -$252K – 530
2024
Q4 		$252K Buy
2,230
+254
+13% +$29.4K 0.02% 331
2024
Q3 		$215K Buy
1,976
+184
+10% +$20.2K 0.02% 345
2024
Q2 		$205K Buy
1,792
+733
+69% +$84.3K 0.02% 328
2024
Q1 		$129K Buy
+1,059
New +$118K 0.01% 424

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

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

Icon Wealth Advisors opened a new position in T. Rowe Price (TROW) in Q1 2026: 7,000 shares worth $703K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in TROW as recently as Q4 2024.

Icon Wealth Advisors first reported a position in TROW in Q1 2024 and has held it in 5 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Icon Wealth Advisors held 7,000 shares of T. Rowe Price worth $703K as of Q1 2026.
  • T. Rowe Price was a new Icon Wealth Advisors position in Q1 2026.
  • T. Rowe Price made up 0.05% of Icon Wealth Advisors's portfolio in Q1 2026, its #217 holding.
  • Icon Wealth Advisors first reported a position in T. Rowe Price in Q1 2024 and has held it in 5 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.