Kestra Advisory Services
TROW icon

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
Q3 		$4.64M Buy
44,581
+1,952
+5% +$219K 0.01% 949
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kestra Advisory Services's TROW Position: Q3 2026 in Review

Kestra Advisory Services increased its T. Rowe Price (TROW) stake by 4.6% in Q3 2026, buying an estimated $219K and bringing the position to 44,581 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #949.

Kestra Advisory Services first reported a position in TROW in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.43M in Q3 2021. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Kestra Advisory Services held 44,581 shares of T. Rowe Price worth $4.64M as of Q3 2026.
  • Kestra Advisory Services bought 1,952 T. Rowe Price shares in Q3 2026, an estimated $219K.
  • T. Rowe Price made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #949 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's T. Rowe Price position peaked at $8.43M in Q3 2021.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.