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 Q2	$2.7M	Buy	23,757 +4,848	+26%	+$496K	0.05%	112
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	Buy	14,597 +529	+4%	+$55.6K	0.04%	153
2025 Q2	$1.36M	Sell	14,068 -21,334	-60%	-$1.96M	0.04%	151
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Investment Management's TROW Position: Q2 2026 in Review

Kestra Investment Management increased its T. Rowe Price (TROW) stake by 26% in Q2 2026, buying an estimated $496K and bringing the position to 23,757 shares worth $2.7M. The position accounts for 0.05% of the portfolio, ranked #112.

Kestra Investment Management first reported a position in TROW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q1 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Kestra Investment Management held 23,757 shares of T. Rowe Price worth $2.7M as of Q2 2026.
Kestra Investment Management bought 4,848 T. Rowe Price shares in Q2 2026, an estimated $496K.
T. Rowe Price made up 0.05% of Kestra Investment Management's portfolio in Q2 2026, its #112 holding.
Kestra Investment Management first reported a position in T. Rowe Price in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's T. Rowe Price position peaked at $3.25M in Q1 2025.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.