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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
Q2 		$256K Sell
2,253
-422
-16% -$43.2K 0.03% 293
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Lifeworks Advisors's TROW Position: Q2 2026 in Review

Lifeworks Advisors reduced its T. Rowe Price (TROW) stake by 16% in Q2 2026, selling an estimated $43.2K and leaving 2,253 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #293.

Lifeworks Advisors first reported a position in TROW in Q3 2023 and has held it in 7 quarters since. The position peaked at $269K in Q4 2025. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Lifeworks Advisors held 2,253 shares of T. Rowe Price worth $256K as of Q2 2026.
  • Lifeworks Advisors sold 422 T. Rowe Price shares in Q2 2026, an estimated $43.2K.
  • T. Rowe Price made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #293 holding.
  • Lifeworks Advisors first reported a position in T. Rowe Price in Q3 2023 and has held it in 7 quarters since.
  • Lifeworks Advisors's T. Rowe Price position peaked at $269K in Q4 2025.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.