IAN
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Integrated Advisors Network’s T. Rowe Price TROW Stock Holding History

Integrated Advisors Network’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 		$336K Sell
2,956
-1,014
-26% -$104K 0.02% 541
2026
Q1 		$358K Sell
3,970
-826
-17% -$80K 0.02% 522
2025
Q4 		$491K Buy
4,796
+24
+0.5% +$2.48K 0.02% 479
2025
Q3 		$490K Buy
4,772
+1,038
+28% +$109K 0.02% 504
2025
Q2 		$360K Buy
3,734
+788
+27% +$72.4K 0.02% 575
2025
Q1 		$271K Buy
+2,946
New +$311K 0.01% 609
2024
Q3 		– Sell
-2,584
Closed -$298K – 751
2024
Q2 		$298K Sell
2,584
-479
-16% -$55.1K 0.02% 567
2024
Q1 		$374K Sell
3,063
-2,696
-47% -$301K 0.02% 540
2023
Q4 		$620K Sell
5,759
-3,529
-38% -$352K 0.04% 377
2023
Q3 		$974K Buy
9,288
+2,920
+46% +$329K 0.06% 286
2023
Q2 		$713K Sell
6,368
-40,200
-86% -$4.4M 0.04% 351
2023
Q1 		$5.26M Sell
46,568
-2,940
-6% -$336K 0.32% 84
2022
Q4 		$5.4M Buy
49,508
+42,872
+646% +$4.85M 0.35% 80
2022
Q3 		$697K Sell
6,636
-36,160
-84% -$4.31M 0.05% 336
2022
Q2 		$4.86M Buy
42,796
+38,635
+929% +$4.91M 0.32% 85
2022
Q1 		$629K Sell
4,161
-15,254
-79% -$2.36M 0.04% 382
2021
Q4 		$3.82M Buy
19,415
+39
+0.2% +$7.92K 0.23% 115
2021
Q3 		$3.81M Sell
19,376
-487
-2% -$103K 0.25% 106
2021
Q2 		$3.93M Buy
19,863
+92
+0.5% +$17.2K 0.29% 93
2021
Q1 		$3.39M Buy
19,771
+128
+0.7% +$21K 0.31% 93
2020
Q4 		$2.97M Sell
19,643
-103
-0.5% -$14.7K 0.33% 83
2020
Q3 		$2.53M Sell
19,746
-314
-2% -$41.5K 0.32% 87
2020
Q2 		$2.48M Sell
20,060
-1,257
-6% -$143K 0.29% 96
2020
Q1 		$2.08M Sell
21,317
-922
-4% -$113K 0.41% 70
2019
Q4 		$2.71M Buy
+22,239
New +$2.63M 0.37% 82

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

Integrated Advisors Network's TROW Position: Q2 2026 in Review

Integrated Advisors Network reduced its T. Rowe Price (TROW) stake by 26% in Q2 2026, selling an estimated $104K and leaving 2,956 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #541.

Integrated Advisors Network first reported a position in TROW in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.4M in Q4 2022. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Integrated Advisors Network held 2,956 shares of T. Rowe Price worth $336K as of Q2 2026.
  • Integrated Advisors Network sold 1,014 T. Rowe Price shares in Q2 2026, an estimated $104K.
  • T. Rowe Price made up 0.02% of Integrated Advisors Network's portfolio in Q2 2026, its #541 holding.
  • Integrated Advisors Network first reported a position in T. Rowe Price in Q4 2019 and has held it in 25 quarters since.
  • Integrated Advisors Network's T. Rowe Price position peaked at $5.4M in Q4 2022.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.