Independent Advisor Alliance’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
Q1
$2.85M Buy
31,592
+3,264
+12% +$316K 0.03% 457
2025
Q4
$2.9M Buy
28,328
+401
+1% +$41.4K 0.07% 226
2025
Q3
$2.87M Buy
27,927
+3,250
+13% +$342K 0.07% 221
2025
Q2
$2.38M Sell
24,677
-912
-4% -$83.7K 0.07% 245
2025
Q1
$2.35M Buy
25,589
+1,198
+5% +$127K 0.08% 226
2024
Q4
$2.76M Buy
24,391
+4,603
+23% +$533K 0.04% 428
2024
Q3
$2.16M Buy
19,788
+1,068
+6% +$117K 0.08% 213
2024
Q2
$2.16M Buy
18,720
+3,013
+19% +$347K 0.07% 212
2024
Q1
$1.91M Buy
15,707
+111
+0.7% +$12.4K 0.07% 227
2023
Q4
$1.68M Sell
15,596
-4,490
-22% -$447K 0.06% 233
2023
Q3
$2.11M Buy
20,086
+138
+0.7% +$15.5K 0.1% 189
2023
Q2
$2.23M Buy
19,948
+6,054
+44% +$663K 0.1% 179
2023
Q1
$1.57M Buy
13,894
+942
+7% +$108K 0.08% 223
2022
Q4
$1.41K Buy
12,952
+182
+1% +$20.6K ﹤0.01% 279
2022
Q3
$1.34M Buy
12,770
+2,674
+26% +$319K 0.08% 221
2022
Q2
$1.15M Buy
10,096
+6,246
+162% +$794K 0.06% 245
2022
Q1
$582K Buy
3,850
+1,932
+101% +$298K 0.03% 362
2021
Q4
$377K Buy
+1,918
New +$390K 0.02% 462
2021
Q2
Sell
-2,719
Closed -$466K 644
2021
Q1
$466K Buy
2,719
+94
+4% +$15.4K 0.03% 390
2020
Q4
$397K Buy
2,625
+53
+2% +$7.58K 0.03% 388
2020
Q3
$330K Sell
2,572
-105
-4% -$13.9K 0.03% 371
2020
Q2
$331K Sell
2,677
-399
-13% -$45.5K 0.04% 348
2020
Q1
$300K Sell
3,076
-286
-9% -$35K 0.04% 279
2019
Q4
$410K Buy
3,362
+202
+6% +$23.8K 0.02% 581
2019
Q3
$361K Sell
3,160
-251
-7% -$27.9K 0.04% 299
2019
Q2
$374K Buy
3,411
+287
+9% +$30.2K 0.05% 256
2019
Q1
$313K Buy
3,124
+152
+5% +$14.7K 0.04% 308
2018
Q4
$274K Buy
2,972
+684
+30% +$66.4K 0.05% 308
2018
Q3
$245K Buy
2,288
+328
+17% +$38K 0.04% 301
2018
Q2
$221K Sell
1,960
-98
-5% -$11.4K 0.05% 299
2018
Q1
$216K Sell
2,058
-358
-15% -$39.9K 0.05% 307
2017
Q4
$265K Buy
+2,416
New +$236K 0.06% 259

Other funds holding TROW

Independent Advisor Alliance's TROW Position: Q1 2026 in Review

Independent Advisor Alliance increased its T. Rowe Price (TROW) stake by 12% in Q1 2026, buying an estimated $316K and bringing the position to 31,592 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #457.

Independent Advisor Alliance first reported a position in TROW in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.9M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Independent Advisor Alliance held 31,592 shares of T. Rowe Price worth $2.85M as of Q1 2026.
  • Independent Advisor Alliance bought 3,264 T. Rowe Price shares in Q1 2026, an estimated $316K.
  • T. Rowe Price made up 0.03% of Independent Advisor Alliance's portfolio in Q1 2026, its #457 holding.
  • Independent Advisor Alliance first reported a position in T. Rowe Price in Q4 2017 and has held it in 32 quarters since.
  • Independent Advisor Alliance's T. Rowe Price position peaked at $2.9M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.