KAS
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's TROW Position: Q1 2026 in Review

Kestra Advisory Services increased its T. Rowe Price (TROW) stake by 11% in Q1 2026, buying an estimated $431K and bringing the position to 46,786 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #888.

Kestra Advisory Services first reported a position in TROW in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.43M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Kestra Advisory Services held 46,786 shares of T. Rowe Price worth $4.22M as of Q1 2026.
  • Kestra Advisory Services bought 4,448 T. Rowe Price shares in Q1 2026, an estimated $431K.
  • T. Rowe Price made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #888 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's T. Rowe Price position peaked at $8.43M in Q3 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.