KFP
TROW icon

Keystone Financial Planning’s T. Rowe Price TROW Stock Holding History

Keystone Financial Planning’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 		$7.65M Sell
67,277
-1,241
-2% -$127K 1.97% 14
2026
Q1 		$6.18M Hold
68,518
– – 1.65% 14
2025
Q4 		$7.01M Sell
68,518
-2,046
-3% -$211K 2.03% 13
2025
Q3 		$7.24M Sell
70,564
-267
-0.4% -$28.1K 2.1% 12
2025
Q2 		$6.84M Hold
70,831
– – 2.07% 11
2025
Q1 		$6.51M Hold
70,831
– – 1.94% 15
2024
Q4 		$8.01M Buy
70,831
+985
+1% +$114K 2.48% 8
2024
Q3 		$7.61M Buy
69,846
+4,914
+8% +$539K 2.3% 8
2024
Q2 		$7.49M Buy
64,932
+654
+1% +$75.2K 2.48% 6
2024
Q1 		$7.84M Sell
64,278
-1,149
-2% -$128K 2.54% 6
2023
Q4 		$7.05M Buy
65,427
+1,270
+2% +$126K 2.33% 11
2023
Q3 		$6.73M Buy
64,157
+33
+0.1% +$3.72K 2.35% 9
2023
Q2 		$7.18M Buy
64,124
+1,965
+3% +$215K 2.4% 10
2023
Q1 		$7.02M Buy
62,159
+1,078
+2% +$123K 2.39% 15
2022
Q4 		$6.66M Buy
61,081
+687
+1% +$77.7K 2.25% 17
2022
Q3 		$6.34M Buy
60,394
+3,324
+6% +$397K 2.44% 16
2022
Q2 		$6.48M Buy
57,070
+8,532
+18% +$1.08M 2.28% 19
2022
Q1 		$7.34M Buy
+48,538
New +$7.49M 2.46% 15
2018
Q2 		– Sell
-2,434
Closed -$263K – 49
2018
Q1 		$263K Sell
2,434
-17,419
-88% -$1.94M 0.15% 47
2017
Q4 		$2.08M Sell
19,853
-35,204
-64% -$3.43M 1.11% 34
2017
Q3 		$4.99M Buy
55,057
+1,021
+2% +$84.4K 2.83% 19
2017
Q2 		$4.01M Buy
54,036
+1,810
+3% +$129K 2.43% 21
2017
Q1 		$3.56M Buy
52,226
+1,040
+2% +$73.7K 2.21% 25
2016
Q4 		$3.85M Buy
51,186
+1,142
+2% +$80.9K 2.52% 23
2016
Q3 		$3.33M Buy
50,044
+34,955
+232% +$2.44M 2.19% 27
2016
Q2 		$1.1M Buy
+15,089
New +$1.12M 0.75% 33

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Keystone Financial Planning's TROW Position: Q2 2026 in Review

Keystone Financial Planning reduced its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, selling an estimated $127K and leaving 67,277 shares worth $7.65M. The position accounts for 1.97% of the portfolio, ranked #14.

Keystone Financial Planning first reported a position in TROW in Q2 2016 and has held it in 26 quarters since. The position peaked at $8.01M in Q4 2024. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Keystone Financial Planning held 67,277 shares of T. Rowe Price worth $7.65M as of Q2 2026.
  • Keystone Financial Planning sold 1,241 T. Rowe Price shares in Q2 2026, an estimated $127K.
  • T. Rowe Price made up 1.97% of Keystone Financial Planning's portfolio in Q2 2026, its #14 holding.
  • Keystone Financial Planning first reported a position in T. Rowe Price in Q2 2016 and has held it in 26 quarters since.
  • Keystone Financial Planning's T. Rowe Price position peaked at $8.01M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.