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

LVW 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 		$1.01M Buy
8,864
+1,574
+22% +$161K 0.09% 130
2026
Q1 		$657K Buy
7,290
+2,944
+68% +$285K 0.06% 168
2025
Q4 		$445K Buy
4,346
+5
+0.1% +$516 0.05% 208
2025
Q3 		$446K Buy
4,341
+509
+13% +$53.5K 0.05% 213
2025
Q2 		$370K Buy
+3,832
New +$352K 0.04% 237
2025
Q1 		– Sell
-2,921
Closed -$330K – 325
2024
Q4 		$330K Sell
2,921
-473
-14% -$54.8K 0.04% 233
2024
Q3 		$370K Sell
3,394
-2,396
-41% -$263K 0.05% 213
2024
Q2 		$668K Buy
5,790
+1,452
+33% +$167K 0.1% 136
2024
Q1 		$529K Buy
4,338
+1,468
+51% +$164K 0.09% 163
2023
Q4 		$309K Buy
+2,870
New +$286K 0.06% 204

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

LVW Advisors's TROW Position: Q2 2026 in Review

LVW Advisors increased its T. Rowe Price (TROW) stake by 22% in Q2 2026, buying an estimated $161K and bringing the position to 8,864 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #130.

LVW Advisors first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • LVW Advisors held 8,864 shares of T. Rowe Price worth $1.01M as of Q2 2026.
  • LVW Advisors bought 1,574 T. Rowe Price shares in Q2 2026, an estimated $161K.
  • T. Rowe Price made up 0.09% of LVW Advisors's portfolio in Q2 2026, its #130 holding.
  • LVW Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.