Legacy Financial Strategies’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,573
| Closed | -$1.8M | – | 142 |
|
|
2025
Q4 | $1.8M | Buy |
17,573
+14,797
| +533% | +$1.53M | 0.32% | 51 |
|
|
2025
Q3 | $285K | Buy |
2,776
+89
| +3% | +$9.35K | 0.05% | 110 |
|
|
2025
Q2 | $259K | Sell |
2,687
-19,317
| -88% | -$1.77M | 0.05% | 111 |
|
|
2025
Q1 | $2.02M | Sell |
22,004
-215
| -1% | -$22.7K | 0.44% | 40 |
|
|
2024
Q4 | $2.52M | Sell |
22,219
-526
| -2% | -$60.9K | 0.54% | 36 |
|
|
2024
Q3 | $2.48M | Sell |
22,745
-1,260
| -5% | -$138K | 0.55% | 38 |
|
|
2024
Q2 | $2.78M | Buy |
24,005
+2,174
| +10% | +$250K | 0.67% | 31 |
|
|
2024
Q1 | $2.66M | Buy |
21,831
+2,412
| +12% | +$269K | 0.69% | 35 |
|
|
2023
Q4 | $2.09M | Sell |
19,419
-281
| -1% | -$28K | 0.6% | 37 |
|
|
2023
Q3 | $1.87M | Sell |
19,700
-34
| -0.2% | -$3.83K | 0.6% | 36 |
|
|
2023
Q2 | $2.21M | Buy |
19,734
+1,643
| +9% | +$180K | 0.74% | 36 |
|
|
2023
Q1 | $2.04M | Buy |
18,091
+3,217
| +22% | +$368K | 0.76% | 32 |
|
|
2022
Q4 | $1.62M | Buy |
14,874
+656
| +5% | +$74.2K | 0.67% | 37 |
|
|
2022
Q3 | $1.49M | Buy |
14,218
+3,392
| +31% | +$405K | 0.69% | 33 |
|
|
2022
Q2 | $1.23M | Buy |
10,826
+1,003
| +10% | +$127K | 0.61% | 36 |
|
|
2022
Q1 | $1.49M | Buy |
9,823
+919
| +10% | +$142K | 0.63% | 35 |
|
|
2021
Q4 | $1.75M | Buy |
8,904
+106
| +1% | +$21.5K | 0.76% | 24 |
|
|
2021
Q3 | $1.73M | Buy |
8,798
+329
| +4% | +$69.3K | 0.81% | 17 |
|
|
2021
Q2 | $1.68M | Buy |
8,469
+344
| +4% | +$64.3K | 0.8% | 16 |
|
|
2021
Q1 | $1.39M | Buy |
8,125
+44
| +0.5% | +$7.22K | 0.74% | 19 |
|
|
2020
Q4 | $1.22M | Buy |
8,081
+104
| +1% | +$14.9K | 0.62% | 23 |
|
|
2020
Q3 | $1.02M | Buy |
7,977
+165
| +2% | +$21.8K | 0.59% | 31 |
|
|
2020
Q2 | $965K | Buy |
7,812
+381
| +5% | +$43.4K | 0.75% | 24 |
|
|
2020
Q1 | $726K | Buy |
7,431
+219
| +3% | +$26.8K | 0.69% | 27 |
|
|
2019
Q4 | $879K | Buy |
7,212
+547
| +8% | +$64.6K | 0.71% | 29 |
|
|
2019
Q3 | $780K | Buy |
6,665
+393
| +6% | +$43.7K | 0.69% | 25 |
|
|
2019
Q2 | $686K | Buy |
6,272
+261
| +4% | +$27.5K | 0.64% | 31 |
|
|
2019
Q1 | $602K | Buy |
6,011
+1,070
| +22% | +$103K | 0.51% | 35 |
|
|
2018
Q4 | $456K | Buy |
4,941
+2
| +0% | +$194 | 0.45% | 35 |
|
|
2018
Q3 | $473K | Buy |
4,939
+799
| +19% | +$92.5K | 0.48% | 36 |
|
|
2018
Q2 | $481K | Buy |
4,140
+402
| +11% | +$46.7K | 0.43% | 44 |
|
|
2018
Q1 | $404K | Buy |
3,738
+766
| +26% | +$85.3K | 0.39% | 55 |
|
|
2017
Q4 | $312K | Buy |
+2,972
| New | +$290K | 0.33% | 70 |
|
Other funds holding TROW
Legacy Financial Strategies's TROW Position: Q1 2026 in Review
Legacy Financial Strategies sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 17,573 shares — an estimated $1.8M sold.
Legacy Financial Strategies first reported a position in TROW in Q4 2017 and held it in 33 quarters. The position peaked at $2.78M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Legacy Financial Strategies reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- Legacy Financial Strategies sold 17,573 T. Rowe Price shares in Q1 2026, an estimated $1.8M.
- Legacy Financial Strategies first reported a position in T. Rowe Price in Q4 2017 and held it in 33 quarters.
- Legacy Financial Strategies's T. Rowe Price position peaked at $2.78M in Q2 2024.
- 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Legacy Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.