IWC
TROW icon

Integrated Wealth Concepts’s T. Rowe Price TROW Stock Holding History

Integrated Wealth Concepts’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 		$1.05M Buy
11,639
+2,246
+24% +$218K 0.01% 1084
2025
Q4 		$962K Sell
9,393
-4,181
-31% -$431K 0.01% 792
2025
Q3 		$1.39M Buy
13,574
+3,803
+39% +$400K 0.01% 827
2025
Q2 		$943K Buy
9,771
+4,631
+90% +$425K 0.01% 956
2025
Q1 		$472K Buy
5,140
+18
+0.4% +$1.9K 0.01% 1170
2024
Q4 		$579K Buy
5,122
+1,460
+40% +$169K 0.01% 1064
2024
Q3 		$399K Buy
3,662
+438
+14% +$48.1K ﹤0.01% 1188
2024
Q2 		$372K Sell
3,224
-43
-1% -$4.95K 0.01% 1190
2024
Q1 		$398K Sell
3,267
-58
-2% -$6.48K 0.01% 1161
2023
Q4 		$358K Buy
3,325
+278
+9% +$27.7K 0.01% 1166
2023
Q3 		$320K Buy
3,047
+15
+0.5% +$1.69K 0.01% 1197
2023
Q2 		$340K Buy
3,032
+513
+20% +$56.2K 0.01% 1165
2023
Q1 		$284K Buy
2,519
+355
+16% +$40.6K 0.01% 1079
2022
Q4 		$236K Buy
2,164
+176
+9% +$19.9K 0.01% 888
2022
Q3 		$209K Buy
1,988
+30
+2% +$3.58K 0.01% 855
2022
Q2 		$222K Buy
1,958
+83
+4% +$10.6K 0.01% 862
2022
Q1 		$284K Sell
1,875
-3
-0.2% -$463 0.01% 764
2021
Q4 		$369K Sell
1,878
-7
-0.4% -$1.42K 0.01% 697
2021
Q3 		$371K Buy
1,885
+119
+7% +$25.1K 0.01% 658
2021
Q2 		$350K Buy
1,766
+10
+0.6% +$1.87K 0.01% 618
2021
Q1 		$301K Buy
1,756
+11
+0.6% +$1.8K 0.01% 590
2020
Q4 		$264K Sell
1,745
-92
-5% -$13.2K 0.01% 542
2020
Q3 		$236K Buy
1,837
+115
+7% +$15.2K 0.01% 509
2020
Q2 		$213K Buy
+1,722
New +$196K 0.02% 476

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's TROW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its T. Rowe Price (TROW) stake by 24% in Q1 2026, buying an estimated $218K and bringing the position to 11,639 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1084.

Integrated Wealth Concepts first reported a position in TROW in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Integrated Wealth Concepts held 11,639 shares of T. Rowe Price worth $1.05M as of Q1 2026.
  • Integrated Wealth Concepts bought 2,246 T. Rowe Price shares in Q1 2026, an estimated $218K.
  • T. Rowe Price made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1084 holding.
  • Integrated Wealth Concepts first reported a position in T. Rowe Price in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's T. Rowe Price position peaked at $1.39M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.