Kestra Investment Management’s T. Rowe Price TROW Stock Holding History

Kestra Investment Management’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	$1.7M	Buy	18,909 +3,232	+21%	+$313K	0.03%	152
2025 Q4	$1.61M	Buy	15,677 +1,080	+7%	+$111K	0.04%	148
2025 Q3	$1.5M	Sell	14,597 -34,873	-70%	-$3.67M	0.04%	153
2025 Q2	$4.61M	Buy	49,470 +14,068	+40%	+$1.29M	0.07%	92
2025 Q1	$3.25M	Buy	35,402 +25,793	+268%	+$2.73M	0.1%	73
2024 Q4	$1.09M	Buy	9,609 +3,999	+71%	+$463K	0.04%	128
2024 Q3	$611K	Buy	+5,610	New	+$616K	0.03%	179

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Investment Management's TROW Position: Q1 2026 in Review

Kestra Investment Management increased its T. Rowe Price (TROW) stake by 21% in Q1 2026, buying an estimated $313K and bringing the position to 18,909 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #152.

Kestra Investment Management first reported a position in TROW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.61M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Kestra Investment Management held 18,909 shares of T. Rowe Price worth $1.7M as of Q1 2026.
Kestra Investment Management bought 3,232 T. Rowe Price shares in Q1 2026, an estimated $313K.
T. Rowe Price made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #152 holding.
Kestra Investment Management first reported a position in T. Rowe Price in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's T. Rowe Price position peaked at $4.61M in Q2 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.