KW Wealth Management’s T. Rowe Price TROW Stock Holding History

KW Wealth Management’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	–	Sell	-3,337	Closed	-$342K	–	59
2025 Q4	$342K	Buy	3,337 +1,289	+63%	+$133K	0.52%	48
2025 Q3	$210K	Buy	+2,048	New	+$215K	0.36%	71

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KW Wealth Management's TROW Position: Q1 2026 in Review

KW Wealth Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,337 shares — an estimated $342K sold.

KW Wealth Management first reported a position in TROW in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

KW Wealth Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
KW Wealth Management sold 3,337 T. Rowe Price shares in Q1 2026, an estimated $342K.
KW Wealth Management first reported a position in T. Rowe Price in Q3 2025 and held it in 2 quarters.
KW Wealth Management's T. Rowe Price position peaked at $342K in Q4 2025.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on KW Wealth Management's 13F filing for Q1 2026.