Jones Financial Companies
TROW icon

Jones Financial Companies’s T. Rowe Price TROW Stock Holding History

Jones Financial Companies’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 		$6.29M Buy
57,050
+7,913
+16% +$809K ﹤0.01% 1089
2026
Q1 		$4.35M Buy
49,137
+11,276
+30% +$1.09M ﹤0.01% 1127
2025
Q4 		$3.88M Buy
37,861
+7,102
+23% +$733K ﹤0.01% 718
2025
Q3 		$3.18M Buy
30,759
+5,360
+21% +$563K ﹤0.01% 711
2025
Q2 		$2.44M Buy
25,399
+10,401
+69% +$955K ﹤0.01% 699
2025
Q1 		$1.37M Buy
14,998
+7,086
+90% +$749K ﹤0.01% 753
2024
Q4 		$895K Buy
7,912
+3,098
+64% +$359K ﹤0.01% 781
2024
Q3 		$527K Buy
4,814
+1,557
+48% +$171K ﹤0.01% 802
2024
Q2 		$376K Buy
3,257
+1,962
+152% +$226K ﹤0.01% 633
2024
Q1 		$158K Buy
1,295
+1,146
+769% +$128K ﹤0.01% 501
2023
Q4 		$16.1K Buy
+149
New +$14.8K ﹤0.01% 613
2023
Q3 		– Sell
-135
Closed -$15.1K – 717
2023
Q2 		$15.1K Sell
135
-18
-12% -$1.97K ﹤0.01% 442
2023
Q1 		$17.3K Hold
153
– – ﹤0.01% 436
2022
Q4 		$17K Hold
153
– – ﹤0.01% 436
2022
Q3 		$16K Hold
153
– – ﹤0.01% 397
2022
Q2 		$17K Sell
153
-38
-20% -$4.83K ﹤0.01% 429
2022
Q1 		$29K Buy
191
+102
+115% +$15.7K ﹤0.01% 397
2021
Q4 		$18K Sell
89
-85
-49% -$17.3K ﹤0.01% 479
2021
Q3 		$34K Buy
174
+83
+91% +$17.5K ﹤0.01% 366
2021
Q2 		$18K Hold
91
– – ﹤0.01% 416
2021
Q1 		$16K Sell
91
-159
-64% -$26.1K ﹤0.01% 485
2020
Q4 		$38K Buy
+250
New +$35.8K ﹤0.01% 310
2013
Q4 		– Sell
-19
Closed -$1K – 518
2013
Q3 		$1K Sell
19
-180
-90% -$13.3K ﹤0.01% 701
2013
Q2 		$15K Buy
+199
New +$14.9K ﹤0.01% 528

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

Jones Financial Companies's TROW Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price (TROW) stake by 16% in Q2 2026, buying an estimated $809K and bringing the position to 57,050 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Jones Financial Companies first reported a position in TROW in Q2 2013 and has held it in 24 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Jones Financial Companies held 57,050 shares of T. Rowe Price worth $6.29M as of Q2 2026.
  • Jones Financial Companies bought 7,913 T. Rowe Price shares in Q2 2026, an estimated $809K.
  • T. Rowe Price made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1089 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price in Q2 2013 and has held it in 24 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.