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Keynote Financial Services’s T. Rowe Price TROW Stock Holding History

Keynote Financial 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 		$410K Buy
3,604
+29
+0.8% +$2.97K 0.19% 115
2026
Q1 		$322K Buy
3,575
+361
+11% +$35K 0.17% 125
2025
Q4 		$329K Buy
+3,214
New +$332K 0.18% 125

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Charles Schwab
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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Fayez Sarofim & Co
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Keynote Financial Services's TROW Position: Q2 2026 in Review

Keynote Financial Services increased its T. Rowe Price (TROW) stake by 0.81% in Q2 2026, buying an estimated $2.97K and bringing the position to 3,604 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #115.

Keynote Financial Services first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Keynote Financial Services held 3,604 shares of T. Rowe Price worth $410K as of Q2 2026.
  • Keynote Financial Services bought 29 T. Rowe Price shares in Q2 2026, an estimated $2.97K.
  • T. Rowe Price made up 0.19% of Keynote Financial Services's portfolio in Q2 2026, its #115 holding.
  • Keynote Financial Services first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.