Lloyd Advisory Services’s T. Rowe Price TROW Stock Holding History

Lloyd Advisory Services’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	$15.7K	Sell	138 -803	-85%	-$82.1K	0.01%	339
2026 Q1	$84.8K	Buy	+941	New	+$91.2K	0.02%	216
2021 Q4	–	Sell	-14	Closed	-$3K	–	459
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	337
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	344
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	342
2020 Q4	$2K	Sell	14 -7	-33%	-$1K	﹤0.01%	321
2020 Q3	$3K	Sell	21 -19	-48%	-$2.51K	﹤0.01%	271
2020 Q2	$5K	Buy	+40	New	+$4.56K	﹤0.01%	216

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Lloyd Advisory Services's TROW Position: Q2 2026 in Review

Lloyd Advisory Services reduced its T. Rowe Price (TROW) stake by 85% in Q2 2026, selling an estimated $82.1K and leaving 138 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #339.

Lloyd Advisory Services first reported a position in TROW in Q2 2020 and has held it in 8 quarters since. The position peaked at $84.8K in Q1 2026. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Lloyd Advisory Services held 138 shares of T. Rowe Price worth $15.7K as of Q2 2026.
Lloyd Advisory Services sold 803 T. Rowe Price shares in Q2 2026, an estimated $82.1K.
T. Rowe Price made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #339 holding.
Lloyd Advisory Services first reported a position in T. Rowe Price in Q2 2020 and has held it in 8 quarters since.
Lloyd Advisory Services's T. Rowe Price position peaked at $84.8K in Q1 2026.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.