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 Q2	$651K	Sell	5,722 -4	-0.1%	-$409	0.02%	439
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Integrity Alliance's TROW Position: Q2 2026 in Review

Integrity Alliance reduced its T. Rowe Price (TROW) stake by 0.07% in Q2 2026, selling an estimated $409 and leaving 5,722 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #439.

Integrity Alliance first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Integrity Alliance held 5,722 shares of T. Rowe Price worth $651K as of Q2 2026.
Integrity Alliance sold 4 T. Rowe Price shares in Q2 2026, an estimated $409.
T. Rowe Price made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #439 holding.
Integrity Alliance first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.