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

Kestra Private Wealth 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 		$421K Sell
3,704
-200
-5% -$20.5K ﹤0.01% 1340
2026
Q1 		$352K Sell
3,904
-306
-7% -$29.6K ﹤0.01% 1380
2025
Q4 		$431K Sell
4,210
-172
-4% -$17.8K 0.01% 1250
2025
Q3 		$450K Sell
4,382
-449
-9% -$47.2K 0.01% 1153
2025
Q2 		$466K Buy
4,831
+60
+1% +$5.51K 0.01% 1073
2025
Q1 		$438K Buy
4,771
+41
+0.9% +$4.33K 0.01% 1023
2024
Q4 		$535K Buy
4,730
+518
+12% +$60K 0.01% 893
2024
Q3 		$459K Sell
4,212
-107
-2% -$11.7K 0.01% 915
2024
Q2 		$498K Buy
4,319
+114
+3% +$13.1K 0.01% 834
2024
Q1 		$513K Sell
4,205
-238
-5% -$26.6K 0.01% 786
2023
Q4 		$478K Sell
4,443
-231
-5% -$23K 0.01% 747
2023
Q3 		$490K Buy
4,674
+441
+10% +$49.7K 0.02% 669
2023
Q2 		$474K Sell
4,233
-36
-0.8% -$3.94K 0.02% 655
2023
Q1 		$482K Sell
4,269
-1,505
-26% -$172K 0.02% 611
2022
Q4 		$630K Sell
5,774
-2,036
-26% -$230K 0.03% 464
2022
Q3 		$820K Sell
7,810
-660
-8% -$78.7K 0.05% 370
2022
Q2 		$962K Buy
8,470
+3,440
+68% +$437K 0.05% 351
2022
Q1 		$760K Sell
5,030
-3,442
-41% -$531K 0.04% 449
2021
Q4 		$1.67M Buy
8,472
+870
+11% +$177K 0.08% 266
2021
Q3 		$1.5M Buy
7,602
+1,020
+15% +$215K 0.08% 270
2021
Q2 		$1.3M Sell
6,582
-455
-6% -$85.1K 0.08% 273
2021
Q1 		$1.21M Sell
7,037
-291
-4% -$47.7K 0.08% 257
2020
Q4 		$1.1M Buy
+7,328
New +$1.05M 0.08% 249

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Kestra Private Wealth Services's TROW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its T. Rowe Price (TROW) stake by 5.1% in Q2 2026, selling an estimated $20.5K and leaving 3,704 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Kestra Private Wealth Services first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Kestra Private Wealth Services held 3,704 shares of T. Rowe Price worth $421K as of Q2 2026.
  • Kestra Private Wealth Services sold 200 T. Rowe Price shares in Q2 2026, an estimated $20.5K.
  • T. Rowe Price made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1340 holding.
  • Kestra Private Wealth Services first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's T. Rowe Price position peaked at $1.67M in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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