LA
TROW icon

Lifeworks Advisors’s T. Rowe Price TROW Stock Holding History

Lifeworks Advisors’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 		$241K Buy
2,675
+45
+2% +$4.36K 0.03% 274
2025
Q4 		$269K Buy
2,630
+33
+1% +$3.41K 0.03% 279
2025
Q3 		$267K Buy
2,597
+214
+9% +$22.5K 0.04% 273
2025
Q2 		$230K Buy
+2,383
New +$219K 0.03% 289
2025
Q1 		– Sell
-1,845
Closed -$209K – 334
2024
Q4 		$209K Buy
+1,845
New +$214K 0.04% 290
2023
Q4 		– Sell
-2,435
Closed -$255K – 207
2023
Q3 		$255K Buy
+2,435
New +$274K 0.1% 164

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

Lifeworks Advisors's TROW Position: Q1 2026 in Review

Lifeworks Advisors increased its T. Rowe Price (TROW) stake by 1.7% in Q1 2026, buying an estimated $4.36K and bringing the position to 2,675 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #274.

Lifeworks Advisors first reported a position in TROW in Q3 2023 and has held it in 6 quarters since. The position peaked at $269K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Lifeworks Advisors held 2,675 shares of T. Rowe Price worth $241K as of Q1 2026.
  • Lifeworks Advisors bought 45 T. Rowe Price shares in Q1 2026, an estimated $4.36K.
  • T. Rowe Price made up 0.03% of Lifeworks Advisors's portfolio in Q1 2026, its #274 holding.
  • Lifeworks Advisors first reported a position in T. Rowe Price in Q3 2023 and has held it in 6 quarters since.
  • Lifeworks Advisors's T. Rowe Price position peaked at $269K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.