Keating Financial Advisory Services’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.9K Buy
342
+131
+62% +$13.4K 0.01% 756
2026
Q1
$19K Sell
211
-1
-0.5% -$97 ﹤0.01% 914
2025
Q4
$21.7K Buy
+212
New +$21.9K ﹤0.01% 887

Other funds holding TROW

Keating Financial Advisory Services's TROW Position: Q2 2026 in Review

Keating Financial Advisory Services increased its T. Rowe Price (TROW) stake by 62% in Q2 2026, buying an estimated $13.4K and bringing the position to 342 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #756.

Keating Financial Advisory Services first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Keating Financial Advisory Services held 342 shares of T. Rowe Price worth $38.9K as of Q2 2026.
  • Keating Financial Advisory Services bought 131 T. Rowe Price shares in Q2 2026, an estimated $13.4K.
  • T. Rowe Price made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #756 holding.
  • Keating Financial Advisory Services first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.