MPW
TROW icon

MASECO Private Wealth’s T. Rowe Price TROW Stock Holding History

MASECO Private Wealth’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 		$112K Buy
987
+12
+1% +$1.23K ﹤0.01% 131
2026
Q1 		$87.9K Buy
975
+14
+1% +$1.36K ﹤0.01% 126
2025
Q4 		$98.4K Buy
961
+11
+1% +$1.14K ﹤0.01% 121
2025
Q3 		$97.5K Buy
950
+12
+1% +$1.26K ﹤0.01% 64
2025
Q2 		$90.5K Buy
+938
New +$86.1K ﹤0.01% 135

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MASECO Private Wealth's TROW Position: Q2 2026 in Review

MASECO Private Wealth increased its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, buying an estimated $1.23K and bringing the position to 987 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

MASECO Private Wealth first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • MASECO Private Wealth held 987 shares of T. Rowe Price worth $112K as of Q2 2026.
  • MASECO Private Wealth bought 12 T. Rowe Price shares in Q2 2026, an estimated $1.23K.
  • T. Rowe Price made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #131 holding.
  • MASECO Private Wealth first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.