Mystic Asset Management’s T. Rowe Price TROW Stock Holding History

Mystic Asset 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	$218K	Buy	+1,920	New	+$196K	0.05%	217

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

Mystic Asset Management's TROW Position: Q2 2026 in Review

Mystic Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,920 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings.

1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Mystic Asset Management held 1,920 shares of T. Rowe Price worth $218K as of Q2 2026.
T. Rowe Price was a new Mystic Asset Management position in Q2 2026.
T. Rowe Price made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #217 holding.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.