LFG
TROW icon

Larson Financial Group’s T. Rowe Price TROW Stock Holding History

Larson Financial Group’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 		$368K Buy
4,080
+992
+32% +$96.1K 0.01% 566
2025
Q4 		$316K Buy
3,088
+1,512
+96% +$156K 0.01% 592
2025
Q3 		$162K Buy
1,576
+13
+0.8% +$1.37K 0.01% 752
2025
Q2 		$151K Buy
1,563
+846
+118% +$77.7K 0.01% 724
2025
Q1 		$65.9K Buy
717
+283
+65% +$29.9K ﹤0.01% 913
2024
Q4 		$49.1K Buy
434
+86
+25% +$9.96K ﹤0.01% 908
2024
Q3 		$37.9K Buy
348
+312
+867% +$34.3K ﹤0.01% 988
2024
Q2 		$4.12K Sell
36
-61
-63% -$7.01K ﹤0.01% 1481
2024
Q1 		$11.9K Sell
97
-89
-48% -$9.94K ﹤0.01% 1005
2023
Q4 		$20.1K Sell
186
-132
-42% -$13.1K ﹤0.01% 856
2023
Q3 		$33.4K Sell
318
-2,406
-88% -$271K ﹤0.01% 708
2023
Q2 		$305K Sell
2,724
-4
-0.1% -$438 0.03% 254
2023
Q1 		$308K Buy
2,728
+16
+0.6% +$1.83K 0.03% 257
2022
Q4 		$296K Buy
2,712
+105
+4% +$11.9K 0.04% 247
2022
Q3 		$274K Buy
2,607
+2,531
+3,330% +$302K 0.04% 238
2022
Q2 		$9K Sell
76
-24
-24% -$3.05K ﹤0.01% 764
2022
Q1 		$15K Hold
100
– – ﹤0.01% 577
2021
Q4 		$20K Hold
100
– – ﹤0.01% 543
2021
Q3 		$20K Hold
100
– – ﹤0.01% 469
2021
Q2 		$20K Hold
100
– – ﹤0.01% 436
2021
Q1 		$17K Hold
100
– – 0.01% 445
2020
Q4 		$15K Hold
100
– – 0.01% 427
2020
Q3 		$13K Hold
100
– – 0.01% 402
2020
Q2 		$12K Buy
+100
New +$11.4K 0.01% 365
2020
Q1 		– Sell
-32
Closed -$4K – 654
2019
Q4 		$4K Hold
32
– – ﹤0.01% 400
2019
Q3 		$4K Hold
32
– – ﹤0.01% 390
2019
Q2 		$4K Hold
32
– – ﹤0.01% 338
2019
Q1 		$3K Hold
32
– – ﹤0.01% 358
2018
Q4 		$3K Buy
+32
New +$3.11K ﹤0.01% 333

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Larson Financial Group's TROW Position: Q1 2026 in Review

Larson Financial Group increased its T. Rowe Price (TROW) stake by 32% in Q1 2026, buying an estimated $96.1K and bringing the position to 4,080 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #566.

Larson Financial Group first reported a position in TROW in Q4 2018 and has held it in 29 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Larson Financial Group held 4,080 shares of T. Rowe Price worth $368K as of Q1 2026.
  • Larson Financial Group bought 992 T. Rowe Price shares in Q1 2026, an estimated $96.1K.
  • T. Rowe Price made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #566 holding.
  • Larson Financial Group first reported a position in T. Rowe Price in Q4 2018 and has held it in 29 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.