Impact Partnership Wealth’s T. Rowe Price TROW Stock Holding History

Impact Partnership Wealth’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	$1.13M	Sell	12,534 -2,592	-17%	-$251K	0.14%	105
2025 Q4	$1.55M	Buy	15,126 +10,869	+255%	+$1.12M	0.2%	59
2025 Q3	$437K	Sell	4,257 -494	-10%	-$51.9K	0.07%	176
2025 Q2	$458K	Sell	4,751 -946	-17%	-$86.9K	0.08%	150
2025 Q1	$523K	Sell	5,697 -194	-3%	-$20.5K	0.11%	103
2024 Q4	$666K	Buy	5,891 +82	+1%	+$9.49K	0.13%	91
2024 Q3	$633K	Sell	5,809 -2,939	-34%	-$323K	0.14%	92
2024 Q2	$1.01M	Buy	8,748 +4,020	+85%	+$462K	0.27%	45
2024 Q1	$576K	Sell	4,728 -986	-17%	-$110K	0.23%	62
2023 Q4	$615K	Buy	5,714 +863	+18%	+$86K	0.22%	60
2023 Q3	$509K	Buy	4,851 +1,752	+57%	+$197K	0.16%	68
2023 Q2	$347K	Buy	+3,099	New	+$339K	0.12%	115

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's TROW Position: Q1 2026 in Review

Impact Partnership Wealth reduced its T. Rowe Price (TROW) stake by 17% in Q1 2026, selling an estimated $251K and leaving 12,534 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #105.

Impact Partnership Wealth first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Impact Partnership Wealth held 12,534 shares of T. Rowe Price worth $1.13M as of Q1 2026.
Impact Partnership Wealth sold 2,592 T. Rowe Price shares in Q1 2026, an estimated $251K.
T. Rowe Price made up 0.14% of Impact Partnership Wealth's portfolio in Q1 2026, its #105 holding.
Impact Partnership Wealth first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
Impact Partnership Wealth's T. Rowe Price position peaked at $1.55M in Q4 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.