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

Modern 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	$978K	Buy	8,604 +5,457	+173%	+$558K	0.01%	527
2026 Q1	$283K	Sell	3,147 -840	-21%	-$81.4K	﹤0.01%	736
2025 Q4	$408K	Buy	3,987 +995	+33%	+$103K	0.01%	588
2025 Q3	$307K	Sell	2,992 -245	-8%	-$25.7K	0.01%	636
2025 Q2	$312K	Buy	3,237 +628	+24%	+$57.7K	0.01%	598
2025 Q1	$240K	Sell	2,609 -257	-9%	-$27.2K	0.01%	593
2024 Q4	$324K	Buy	+2,866	New	+$332K	0.01%	443

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

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

Modern Wealth Management increased its T. Rowe Price (TROW) stake by 173% in Q2 2026, buying an estimated $558K and bringing the position to 8,604 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #527.

Modern Wealth Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Modern Wealth Management held 8,604 shares of T. Rowe Price worth $978K as of Q2 2026.
Modern Wealth Management bought 5,457 T. Rowe Price shares in Q2 2026, an estimated $558K.
T. Rowe Price made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #527 holding.
Modern Wealth Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.