IMA 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
$402K Buy
+3,540
New +$362K 0.03% 259
2021
Q1
Sell
-10
Closed -$2K 318
2020
Q4
$2K Hold
10
﹤0.01% 276
2020
Q3
$1K Buy
+10
New +$1.32K ﹤0.01% 289
2019
Q1
Sell
-157
Closed -$14K 337
2018
Q4
$14K Hold
157
0.01% 204
2018
Q3
$17K Hold
157
0.01% 199
2018
Q2
$18K Buy
+157
New +$18.3K 0.01% 223

Other funds holding TROW

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

IMA Advisory Services opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,540 shares worth $402K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in TROW as recently as Q4 2020.

IMA Advisory Services first reported a position in TROW in Q2 2018 and has held it in 6 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • IMA Advisory Services held 3,540 shares of T. Rowe Price worth $402K as of Q2 2026.
  • T. Rowe Price was a new IMA Advisory Services position in Q2 2026.
  • T. Rowe Price made up 0.03% of IMA Advisory Services's portfolio in Q2 2026, its #259 holding.
  • IMA Advisory Services first reported a position in T. Rowe Price in Q2 2018 and has held it in 6 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.