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
Q2 | $3.67M | Buy |
32,281
+689
| +2% | +$70.5K | 0.09% | 173 |
|
|
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: Q2 2026 in Review
Independent Advisor Alliance increased its T. Rowe Price (TROW) stake by 2.2% in Q2 2026, buying an estimated $70.5K and bringing the position to 32,281 shares worth $3.67M. The position accounts for 0.09% of the portfolio, ranked #173.
Independent Advisor Alliance first reported a position in TROW in Q4 2017 and has held it in 33 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Independent Advisor Alliance held 32,281 shares of T. Rowe Price worth $3.67M as of Q2 2026.
- Independent Advisor Alliance bought 689 T. Rowe Price shares in Q2 2026, an estimated $70.5K.
- T. Rowe Price made up 0.09% of Independent Advisor Alliance's portfolio in Q2 2026, its #173 holding.
- Independent Advisor Alliance first reported a position in T. Rowe Price in Q4 2017 and has held it in 33 quarters since.
- 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.