Key Financial Inc’s T. Rowe Price TROW Stock Holding History

Key Financial Inc’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	$123K	Hold	1,364	–	–	0.02%	369
2025 Q4	$140K	Hold	1,364	–	–	0.03%	341
2025 Q3	$138K	Hold	1,364	–	–	0.03%	348
2025 Q2	$132K	Hold	1,364	–	–	0.03%	340
2025 Q1	$125K	Sell	1,364 -129	-9%	-$13.6K	0.03%	327
2024 Q4	$169K	Buy	1,493 +19	+1%	+$2.2K	0.04%	274
2024 Q3	$161K	Hold	1,474	–	–	0.04%	272
2024 Q2	$170K	Hold	1,474	–	–	0.04%	260
2024 Q1	$180K	Hold	1,474	–	–	0.05%	238
2023 Q4	$159K	Hold	1,474	–	–	0.04%	242
2023 Q3	$155K	Sell	1,474 -35	-2%	-$3.94K	0.05%	231
2023 Q2	$169K	Buy	1,509 +35	+2%	+$3.83K	0.06%	226
2023 Q1	$166K	Buy	1,474 +100	+7%	+$11.4K	0.06%	220
2022 Q4	$144K	Hold	1,374	–	–	0.07%	202
2022 Q3	$144K	Buy	1,374 +1,150	+513%	+$137K	0.07%	204
2022 Q2	$26K	Hold	224	–	–	0.01%	460
2022 Q1	$34K	Hold	224	–	–	0.02%	412
2021 Q4	$44K	Hold	224	–	–	0.02%	364
2021 Q3	$44K	Sell	224 -48	-18%	-$10.1K	0.02%	357
2021 Q2	$56K	Buy	272 +129	+90%	+$24.1K	0.03%	339
2021 Q1	$25K	Hold	143	–	–	0.02%	366
2020 Q4	$22K	Buy	+143	New	+$20.5K	0.02%	364
2020 Q2	–	Sell	-95	Closed	-$9K	–	580
2020 Q1	$9K	Buy	+95	New	+$11.6K	0.01%	425

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

Key Financial Inc's TROW Position: Q1 2026 in Review

Key Financial Inc held its T. Rowe Price (TROW) position steady in Q1 2026 at 1,364 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #369.

Key Financial Inc first reported a position in TROW in Q1 2020 and has held it in 23 quarters since. The position peaked at $180K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Key Financial Inc held 1,364 shares of T. Rowe Price worth $123K as of Q1 2026.
Key Financial Inc left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.02% of Key Financial Inc's portfolio in Q1 2026, its #369 holding.
Key Financial Inc first reported a position in T. Rowe Price in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's T. Rowe Price position peaked at $180K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.