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NewEdge Advisors’s T. Rowe Price TROW Stock Holding History

NewEdge Advisors’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 		$3.18M Sell
27,961
-2,857
-9% -$292K 0.01% 978
2026
Q1 		$2.78M Sell
30,818
-7,581
-20% -$734K 0.01% 936
2025
Q4 		$3.93M Buy
38,399
+483
+1% +$49.8K 0.01% 761
2025
Q3 		$3.89M Buy
37,916
+26,753
+240% +$2.81M 0.02% 734
2025
Q2 		$1.08M Buy
11,163
+5,122
+85% +$470K 0.01% 1243
2025
Q1 		$555K Sell
6,041
-5,318
-47% -$562K ﹤0.01% 1527
2024
Q4 		$1.28M Sell
11,359
-93
-0.8% -$10.8K 0.01% 1040
2024
Q3 		$1.25M Sell
11,452
-3,912
-25% -$429K 0.01% 1004
2024
Q2 		$1.77M Sell
15,364
-2,712
-15% -$312K 0.01% 807
2024
Q1 		$2.2M Buy
18,076
+3,829
+27% +$428K 0.02% 654
2023
Q4 		$1.54M Buy
14,247
+523
+4% +$52.1K 0.01% 761
2023
Q3 		$1.44M Sell
13,724
-664
-5% -$74.8K 0.02% 711
2023
Q2 		$1.61M Buy
14,388
+613
+4% +$67.1K 0.02% 668
2023
Q1 		$1.5M Buy
13,775
+1,422
+12% +$162K 0.02% 624
2022
Q4 		$874K Buy
12,353
+2,861
+30% +$324K 0.02% 555
2022
Q3 		$997K Buy
9,492
+1,312
+16% +$157K 0.02% 646
2022
Q2 		$929K Buy
+8,180
New +$1.04M 0.02% 702
2022
Q1 		– Sell
-8,185
Closed -$1.61M – 1609
2021
Q4 		$1.61M Buy
8,185
+5,090
+164% +$1.03M 0.02% 525
2021
Q3 		$609K Buy
3,095
+184
+6% +$38.7K 0.02% 693
2021
Q2 		$576K Buy
2,911
+1,160
+66% +$217K 0.02% 707
2021
Q1 		$300K Buy
1,751
+28
+2% +$4.59K 0.01% 815
2020
Q4 		$261K Buy
+1,723
New +$246K 0.01% 805
2019
Q1 		– Sell
-2,281
Closed -$211K – 712
2018
Q4 		$211K Sell
2,281
-1,142
-33% -$111K 0.01% 576
2018
Q3 		$374K Buy
+3,423
New +$396K 0.03% 438
2017
Q3 		– Sell
-544
Closed -$41.9K – 1058
2017
Q2 		$41.9K Buy
+544
New +$38.9K 0.01% 567

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

NewEdge Advisors's TROW Position: Q2 2026 in Review

NewEdge Advisors reduced its T. Rowe Price (TROW) stake by 9.3% in Q2 2026, selling an estimated $292K and leaving 27,961 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #978.

NewEdge Advisors first reported a position in TROW in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.93M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • NewEdge Advisors held 27,961 shares of T. Rowe Price worth $3.18M as of Q2 2026.
  • NewEdge Advisors sold 2,857 T. Rowe Price shares in Q2 2026, an estimated $292K.
  • T. Rowe Price made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #978 holding.
  • NewEdge Advisors first reported a position in T. Rowe Price in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's T. Rowe Price position peaked at $3.93M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.