JFA
TROW icon

JNBA Financial Advisors’s T. Rowe Price TROW Stock Holding History

JNBA Financial 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 		$6.94K Buy
61
+9
+17% +$920 ﹤0.01% 563
2026
Q1 		$4.69K Sell
52
-8
-13% -$775 ﹤0.01% 603
2025
Q4 		$6.14K Buy
60
+8
+15% +$826 ﹤0.01% 554
2025
Q3 		$5.34K Hold
52
– – ﹤0.01% 545
2025
Q2 		$5.02K Hold
52
– – ﹤0.01% 540
2025
Q1 		$4.78K Sell
52
-25
-32% -$2.64K ﹤0.01% 545
2024
Q4 		$8.71K Hold
77
– – ﹤0.01% 473
2024
Q3 		$8.39K Hold
77
– – ﹤0.01% 474
2024
Q2 		$8.88K Sell
77
-23
-23% -$2.65K ﹤0.01% 468
2024
Q1 		$12.2K Hold
100
– – ﹤0.01% 448
2023
Q4 		$10.8K Hold
100
– – ﹤0.01% 463
2023
Q3 		$10.5K Hold
100
– – ﹤0.01% 459
2023
Q2 		$11.2K Sell
100
-78
-44% -$8.54K ﹤0.01% 454
2023
Q1 		$20.1K Buy
178
+42
+31% +$4.8K ﹤0.01% 390
2022
Q4 		$14.8K Sell
136
-118
-46% -$13.4K ﹤0.01% 409
2022
Q3 		$27K Buy
254
+59
+30% +$7.04K ﹤0.01% 342
2022
Q2 		$22K Hold
195
– – ﹤0.01% 382
2022
Q1 		$29K Sell
195
-282
-59% -$43.5K ﹤0.01% 357
2021
Q4 		$94K Hold
477
– – 0.01% 243
2021
Q3 		$94K Hold
477
– – 0.01% 232
2021
Q2 		$94K Hold
477
– – 0.01% 231
2021
Q1 		$82K Buy
477
+282
+145% +$46.2K 0.01% 241
2020
Q4 		$30K Buy
195
+52
+36% +$7.44K ﹤0.01% 312
2020
Q3 		$18K Hold
143
– – ﹤0.01% 362
2020
Q2 		$18K Hold
143
– – ﹤0.01% 342
2020
Q1 		$14K Hold
143
– – ﹤0.01% 354
2019
Q4 		$17K Buy
143
+74
+107% +$8.74K ﹤0.01% 371
2019
Q3 		$8K Buy
+69
New +$7.68K ﹤0.01% 437
2016
Q4 		– Sell
-765
Closed -$51K – 1279
2016
Q3 		$51K Buy
+765
New +$53.3K 0.01% 529

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JNBA Financial Advisors's TROW Position: Q2 2026 in Review

JNBA Financial Advisors increased its T. Rowe Price (TROW) stake by 17% in Q2 2026, buying an estimated $920 and bringing the position to 61 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

JNBA Financial Advisors first reported a position in TROW in Q3 2016 and has held it in 29 quarters since. The position peaked at $94K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • JNBA Financial Advisors held 61 shares of T. Rowe Price worth $6.94K as of Q2 2026.
  • JNBA Financial Advisors bought 9 T. Rowe Price shares in Q2 2026, an estimated $920.
  • T. Rowe Price made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #563 holding.
  • JNBA Financial Advisors first reported a position in T. Rowe Price in Q3 2016 and has held it in 29 quarters since.
  • JNBA Financial Advisors's T. Rowe Price position peaked at $94K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.