JWA
TROW icon

JFS Wealth Advisors’s T. Rowe Price TROW Stock Holding History

JFS Wealth 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 		$61.2K Sell
538
-5
-0.9% -$511 ﹤0.01% 510
2026
Q1 		$48.9K Sell
543
-9
-2% -$872 ﹤0.01% 524
2025
Q4 		$56.5K Sell
552
-929
-63% -$95.9K ﹤0.01% 487
2025
Q3 		$152K Buy
1,481
+1,003
+210% +$105K 0.01% 355
2025
Q2 		$46.1K Buy
478
+10
+2% +$918 ﹤0.01% 477
2025
Q1 		$43K Sell
468
-28
-6% -$2.96K ﹤0.01% 506
2024
Q4 		$56.1K Sell
496
-6
-1% -$695 ﹤0.01% 445
2024
Q3 		$54.7K Buy
502
+426
+561% +$46.8K ﹤0.01% 447
2024
Q2 		$8.76K Sell
76
-1
-1% -$115 ﹤0.01% 837
2024
Q1 		$9.39K Sell
77
-7
-8% -$782 ﹤0.01% 832
2023
Q4 		$9.05K Sell
84
-8
-9% -$797 ﹤0.01% 805
2023
Q3 		$9.65K Buy
92
+25
+37% +$2.82K ﹤0.01% 744
2023
Q2 		$7.51K Hold
67
– – ﹤0.01% 830
2023
Q1 		$7.57K Sell
67
-21
-24% -$2.4K ﹤0.01% 819
2022
Q4 		$9.6K Sell
88
-6
-6% -$679 ﹤0.01% 727
2022
Q3 		$10K Buy
94
+56
+147% +$6.68K ﹤0.01% 738
2022
Q2 		$4K Sell
38
-35
-48% -$4.45K ﹤0.01% 1122
2022
Q1 		$11K Buy
73
+47
+181% +$7.26K ﹤0.01% 773
2021
Q4 		$5K Buy
+26
New +$5.28K ﹤0.01% 816
2017
Q2 		– Sell
-85
Closed -$6K – 445
2017
Q1 		$6K Hold
85
– – ﹤0.01% 386
2016
Q4 		$6K Hold
85
– – ﹤0.01% 386
2016
Q3 		$6K Sell
85
-3,100
-97% -$216K ﹤0.01% 420
2016
Q2 		$232K Buy
3,185
+3,092
+3,325% +$230K 0.06% 139
2016
Q1 		$7K Sell
93
-77
-45% -$5.35K ﹤0.01% 431
2015
Q4 		$12K Buy
+170
New +$12.5K ﹤0.01% 377
2014
Q4 		– Sell
-12
Closed -$1K – 538
2014
Q3 		$1K Sell
12
-2
-14% -$160 ﹤0.01% 465
2014
Q2 		$1K Buy
+14
New +$1.14K ﹤0.01% 460

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

JFS Wealth Advisors's TROW Position: Q2 2026 in Review

JFS Wealth Advisors reduced its T. Rowe Price (TROW) stake by 0.92% in Q2 2026, selling an estimated $511 and leaving 538 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

JFS Wealth Advisors first reported a position in TROW in Q2 2014 and has held it in 27 quarters since. The position peaked at $232K in Q2 2016. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • JFS Wealth Advisors held 538 shares of T. Rowe Price worth $61.2K as of Q2 2026.
  • JFS Wealth Advisors sold 5 T. Rowe Price shares in Q2 2026, an estimated $511.
  • T. Rowe Price made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #510 holding.
  • JFS Wealth Advisors first reported a position in T. Rowe Price in Q2 2014 and has held it in 27 quarters since.
  • JFS Wealth Advisors's T. Rowe Price position peaked at $232K in Q2 2016.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.