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Keystone Financial Group (Kentucky)’s T. Rowe Price TROW Stock Holding History

Keystone Financial Group (Kentucky)’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 		$439K Buy
3,865
+250
+7% +$25.6K 0.03% 348
2026
Q1 		$326K Sell
3,615
-90
-2% -$8.72K 0.02% 383
2025
Q4 		$379K Buy
3,705
+50
+1% +$5.16K 0.03% 302
2025
Q3 		$375K Buy
3,655
+30
+0.8% +$3.15K 0.03% 283
2025
Q2 		$350K Buy
+3,625
New +$333K 0.03% 284

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

Keystone Financial Group (Kentucky)'s TROW Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its T. Rowe Price (TROW) stake by 6.9% in Q2 2026, buying an estimated $25.6K and bringing the position to 3,865 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #348.

Keystone Financial Group (Kentucky) first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 3,865 shares of T. Rowe Price worth $439K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 250 T. Rowe Price shares in Q2 2026, an estimated $25.6K.
  • T. Rowe Price made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #348 holding.
  • Keystone Financial Group (Kentucky) first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.