MWM
TROW icon

Mission Wealth Management’s T. Rowe Price TROW Stock Holding History

Mission Wealth Management’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 		– Sell
-3,764
Closed -$339K – 1087
2026
Q1 		$339K Sell
3,764
-109
-3% -$10.6K 0.01% 582
2025
Q4 		$396K Sell
3,873
-845
-18% -$87.2K 0.01% 544
2025
Q3 		$484K Sell
4,718
-26
-0.5% -$2.73K 0.01% 496
2025
Q2 		$458K Sell
4,744
-2,338
-33% -$215K 0.01% 491
2025
Q1 		$651K Sell
7,082
-175
-2% -$18.5K 0.02% 395
2024
Q4 		$821K Buy
+7,257
New +$840K 0.02% 325
2024
Q1 		– Sell
-8,012
Closed -$863K – 700
2023
Q4 		$863K Buy
8,012
+72
+0.9% +$7.17K 0.03% 268
2023
Q3 		$833K Buy
7,940
+64
+0.8% +$7.21K 0.03% 251
2023
Q2 		$882K Buy
7,876
+957
+14% +$105K 0.03% 244
2023
Q1 		$781K Buy
6,919
+447
+7% +$51.1K 0.03% 267
2022
Q4 		$706K Buy
6,472
+202
+3% +$22.9K 0.03% 262
2022
Q3 		$658K Buy
6,270
+206
+3% +$24.6K 0.03% 253
2022
Q2 		$689K Buy
6,064
+1,236
+26% +$157K 0.04% 252
2022
Q1 		$730K Buy
4,828
+1,159
+32% +$179K 0.03% 249
2021
Q4 		$721K Buy
3,669
+114
+3% +$23.2K 0.03% 239
2021
Q3 		$699K Sell
3,555
-112
-3% -$23.6K 0.04% 234
2021
Q2 		$726K Sell
3,667
-48
-1% -$8.97K 0.04% 218
2021
Q1 		$637K Buy
3,715
+570
+18% +$93.5K 0.04% 217
2020
Q4 		$476K Buy
3,145
+1,297
+70% +$186K 0.03% 250
2020
Q3 		$237K Buy
1,848
+182
+11% +$24.1K 0.02% 318
2020
Q2 		$206K Buy
+1,666
New +$190K 0.02% 314

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

Mission Wealth Management's TROW Position: Q2 2026 in Review

Mission Wealth Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,764 shares — an estimated $339K sold.

Mission Wealth Management first reported a position in TROW in Q2 2020 and held it in 21 quarters. The position peaked at $882K in Q2 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Mission Wealth Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Mission Wealth Management sold 3,764 T. Rowe Price shares in Q2 2026, an estimated $339K.
  • Mission Wealth Management first reported a position in T. Rowe Price in Q2 2020 and held it in 21 quarters.
  • Mission Wealth Management's T. Rowe Price position peaked at $882K in Q2 2023.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.