KA
TROW icon

Kozak & Associates’s T. Rowe Price TROW Stock Holding History

Kozak & Associates’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
2025
Q2 		– Hold
0
– – – 410
2025
Q1 		– Sell
-136
Closed -$14.4K – 419
2024
Q4 		$15.6K Sell
136
-100
-42% -$11.6K ﹤0.01% 195
2024
Q3 		$26.3K Buy
236
+3
+1% +$329 0.01% 170
2024
Q2 		$27K Buy
233
+3
+1% +$345 0.01% 156
2024
Q1 		$26.7K Buy
230
+2
+0.9% +$223 0.01% 162
2023
Q4 		$24.3K Sell
228
-331
-59% -$33K 0.01% 177
2023
Q3 		$57.1K Sell
559
-130
-19% -$14.6K 0.02% 126
2023
Q2 		$78.1K Hold
689
– – 0.03% 112
2023
Q1 		$77.8K Hold
689
– – 0.04% 118
2022
Q4 		$75K Hold
689
– – 0.04% 122
2022
Q3 		$71K Hold
689
– – 0.04% 122
2022
Q2 		$78K Buy
689
+5
+0.7% +$636 0.05% 125
2022
Q1 		$95K Hold
684
– – 0.06% 118
2021
Q4 		$95K Buy
684
+4
+0.6% +$813 0.06% 118
2021
Q3 		$147K Buy
+680
New +$143K 0.09% 89

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kozak & Associates's TROW Position: Q2 2025 in Review

Kozak & Associates held its T. Rowe Price (TROW) position steady in Q2 2025 at 0 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Kozak & Associates first reported a position in TROW in Q3 2021 and has held it in 14 quarters since. The position peaked at $147K in Q3 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Kozak & Associates held 0 shares of T. Rowe Price worth $35 as of Q2 2025.
  • Kozak & Associates left its T. Rowe Price share count unchanged in Q2 2025.
  • T. Rowe Price made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2025, its #410 holding.
  • Kozak & Associates first reported a position in T. Rowe Price in Q3 2021 and has held it in 14 quarters since.
  • Kozak & Associates's T. Rowe Price position peaked at $147K in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.