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Legacy Investment Solutions’s T. Rowe Price TROW Stock Holding History

Legacy Investment Solutions’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 		$5.31K Buy
+55
New +$5.05K ﹤0.01% 393
2024
Q4 		$6.06K Hold
55
– – ﹤0.01% 361
2024
Q3 		$6.52K Buy
+55
New +$6.04K ﹤0.01% 362

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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

Legacy Investment Solutions's TROW Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in T. Rowe Price (TROW) in Q2 2025: 55 shares worth $5.31K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in TROW as recently as Q4 2024.

Legacy Investment Solutions first reported a position in TROW in Q3 2024 and has held it in 3 quarters since. The position peaked at $6.52K in Q3 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Legacy Investment Solutions held 55 shares of T. Rowe Price worth $5.31K as of Q2 2025.
  • T. Rowe Price was a new Legacy Investment Solutions position in Q2 2025.
  • T. Rowe Price made up ﹤0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #393 holding.
  • Legacy Investment Solutions first reported a position in T. Rowe Price in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's T. Rowe Price position peaked at $6.52K in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.