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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Modern Wealth Management's TROW Position: Q1 2026 in Review

Modern Wealth Management reduced its T. Rowe Price (TROW) stake by 21% in Q1 2026, selling an estimated $81.4K and leaving 3,147 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Modern Wealth Management first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $408K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Modern Wealth Management held 3,147 shares of T. Rowe Price worth $283K as of Q1 2026.
Modern Wealth Management sold 840 T. Rowe Price shares in Q1 2026, an estimated $81.4K.
T. Rowe Price made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #736 holding.
Modern Wealth Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's T. Rowe Price position peaked at $408K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.