JWCA
TROW icon

J.W. Cole Advisors’s T. Rowe Price TROW Stock Holding History

J.W. Cole Advisors’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 		$492K Sell
4,325
-332
-7% -$34K 0.01% 1015
2026
Q1 		$420K Sell
4,657
-145
-3% -$14K 0.01% 543
2025
Q4 		$484K Sell
4,802
-544
-10% -$56.1K 0.01% 915
2025
Q3 		$549K Sell
5,346
-232
-4% -$24.4K 0.01% 958
2025
Q2 		$538K Buy
5,578
+1,008
+22% +$92.6K 0.01% 891
2025
Q1 		$420K Buy
4,570
+269
+6% +$28.4K 0.01% 823
2024
Q4 		$486K Sell
4,301
-186
-4% -$21.5K 0.02% 606
2024
Q3 		$489K Sell
4,487
-1,133
-20% -$124K 0.02% 603
2024
Q2 		$648K Sell
5,620
-1,993
-26% -$229K 0.03% 449
2024
Q1 		$924K Buy
7,613
+4,480
+143% +$500K 0.05% 359
2023
Q4 		$337K Buy
+3,133
New +$312K 0.02% 600
2020
Q4 		– Sell
-1,627
Closed -$209K – 867
2020
Q3 		$209K Buy
+1,627
New +$215K 0.02% 664

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

J.W. Cole Advisors's TROW Position: Q2 2026 in Review

J.W. Cole Advisors reduced its T. Rowe Price (TROW) stake by 7.1% in Q2 2026, selling an estimated $34K and leaving 4,325 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1015.

J.W. Cole Advisors first reported a position in TROW in Q3 2020 and has held it in 12 quarters since. The position peaked at $924K in Q1 2024. 360 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • J.W. Cole Advisors held 4,325 shares of T. Rowe Price worth $492K as of Q2 2026.
  • J.W. Cole Advisors sold 332 T. Rowe Price shares in Q2 2026, an estimated $34K.
  • T. Rowe Price made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1015 holding.
  • J.W. Cole Advisors first reported a position in T. Rowe Price in Q3 2020 and has held it in 12 quarters since.
  • J.W. Cole Advisors's T. Rowe Price position peaked at $924K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.