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Integrity Alliance’s T. Rowe Price TROW Stock Holding History

Integrity Alliance’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 		$516K Buy
5,726
+27
+0.5% +$2.62K 0.02% 432
2025
Q4 		$583K Buy
+5,699
New +$588K 0.02% 421

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

Integrity Alliance's TROW Position: Q1 2026 in Review

Integrity Alliance increased its T. Rowe Price (TROW) stake by 0.47% in Q1 2026, buying an estimated $2.62K and bringing the position to 5,726 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #432.

Integrity Alliance first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $583K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Integrity Alliance held 5,726 shares of T. Rowe Price worth $516K as of Q1 2026.
  • Integrity Alliance bought 27 T. Rowe Price shares in Q1 2026, an estimated $2.62K.
  • T. Rowe Price made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #432 holding.
  • Integrity Alliance first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Integrity Alliance's T. Rowe Price position peaked at $583K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.