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

Kestra Advisory Services’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	$4.85M	Sell	42,629 -4,157	-9%	-$425K	0.02%	869
2026 Q1	$4.22M	Buy	46,786 +4,448	+11%	+$431K	0.02%	888
2025 Q4	$4.33M	Sell	42,338 -1,566	-4%	-$162K	0.02%	819
2025 Q3	$4.51M	Buy	43,904 +12,390	+39%	+$1.3M	0.02%	737
2025 Q2	$3.04M	Sell	31,514 -30,557	-49%	-$2.81M	0.01%	860
2025 Q1	$5.7M	Sell	62,071 -1,576	-2%	-$167K	0.03%	527
2024 Q4	$7.2M	Sell	63,647 -6,015	-9%	-$697K	0.04%	449
2024 Q3	$7.59M	Buy	69,662 +1,496	+2%	+$164K	0.04%	451
2024 Q2	$7.86M	Buy	68,166 +16,184	+31%	+$1.86M	0.04%	433
2024 Q1	$6.34M	Buy	51,982 +4,655	+10%	+$520K	0.04%	445
2023 Q4	$5.1M	Sell	47,327 -1,377	-3%	-$137K	0.04%	442
2023 Q3	$5.11M	Sell	48,704 -2,711	-5%	-$305K	0.05%	377
2023 Q2	$5.76M	Buy	51,415 +5,784	+13%	+$633K	0.06%	333
2023 Q1	$5.15M	Sell	45,631 -3,869	-8%	-$442K	0.06%	340
2022 Q4	$5.4M	Sell	49,500 -5,854	-11%	-$662K	0.05%	409
2022 Q3	$5.81M	Buy	55,354 +10,683	+24%	+$1.27M	0.06%	336
2022 Q2	$5.08M	Buy	44,671 +3,885	+10%	+$494K	0.05%	362
2022 Q1	$6.17M	Sell	40,786 -1,323	-3%	-$204K	0.06%	320
2021 Q4	$8.28M	Sell	42,109 -736	-2%	-$150K	0.08%	260
2021 Q3	$8.43M	Buy	42,845 +1,483	+4%	+$312K	0.08%	260
2021 Q2	$8.19M	Sell	41,362 -1,910	-4%	-$357K	0.09%	239
2021 Q1	$7.43M	Sell	43,272 -3,805	-8%	-$624K	0.09%	244
2020 Q4	$7.04M	Buy	47,077 +4,465	+10%	+$639K	0.08%	268
2020 Q3	$5.47M	Buy	+42,612	New	+$5.64M	0.1%	232

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Kestra Advisory Services's TROW Position: Q2 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price (TROW) stake by 8.9% in Q2 2026, selling an estimated $425K and leaving 42,629 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #869.

Kestra Advisory Services first reported a position in TROW in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.43M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Kestra Advisory Services held 42,629 shares of T. Rowe Price worth $4.85M as of Q2 2026.
Kestra Advisory Services sold 4,157 T. Rowe Price shares in Q2 2026, an estimated $425K.
T. Rowe Price made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #869 holding.
Kestra Advisory Services first reported a position in T. Rowe Price in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's T. Rowe Price position peaked at $8.43M in Q3 2021.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.