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
Q2 		$1.03M Buy
9,036
+2,036
+29% +$208K 0.06% 182
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Icon Wealth Advisors's TROW Position: Q2 2026 in Review

Icon Wealth Advisors increased its T. Rowe Price (TROW) stake by 29% in Q2 2026, buying an estimated $208K and bringing the position to 9,036 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #182.

Icon Wealth Advisors first reported a position in TROW in Q1 2024 and has held it in 6 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Icon Wealth Advisors held 9,036 shares of T. Rowe Price worth $1.03M as of Q2 2026.
  • Icon Wealth Advisors bought 2,036 T. Rowe Price shares in Q2 2026, an estimated $208K.
  • T. Rowe Price made up 0.06% of Icon Wealth Advisors's portfolio in Q2 2026, its #182 holding.
  • Icon Wealth Advisors first reported a position in T. Rowe Price in Q1 2024 and has held it in 6 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.