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NewSquare Capital’s T. Rowe Price TROW Stock Holding History

NewSquare Capital’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 		$3.45M Sell
38,320
-764
-2% -$74K 0.3% 103
2025
Q4 		$4M Sell
39,084
-15,816
-29% -$1.63M 0.35% 83
2025
Q3 		$5.63M Sell
54,900
-562
-1% -$59.1K 0.38% 85
2025
Q2 		$5.27M Buy
55,462
+2,325
+4% +$214K 0.39% 81
2025
Q1 		$4.81M Buy
53,137
+49
+0.1% +$5.18K 0.39% 86
2024
Q4 		$5.91M Sell
53,088
-305
-0.6% -$35.3K 0.47% 71
2024
Q3 		$5.73M Sell
53,393
-384
-0.7% -$42.2K 0.46% 74
2024
Q2 		$6.11M Buy
53,777
+2,251
+4% +$259K 0.53% 66
2024
Q1 		$6.18M Sell
51,526
-305
-0.6% -$34.1K 0.55% 61
2023
Q4 		$5.49M Buy
51,831
+1,821
+4% +$181K 0.52% 70
2023
Q3 		$5.16M Buy
50,010
+2,191
+5% +$247K 0.55% 62
2023
Q2 		$5.36M Buy
47,819
+3,267
+7% +$358K 0.56% 64
2023
Q1 		$5.03M Buy
44,552
+5,665
+15% +$647K 0.59% 67
2022
Q4 		$4.24M Buy
38,887
+2,776
+8% +$314K 0.53% 73
2022
Q3 		$3.79M Buy
36,111
+2,626
+8% +$313K 0.47% 66
2022
Q2 		$3.8M Buy
+33,485
New +$4.26M 0.49% 71

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's TROW Position: Q1 2026 in Review

NewSquare Capital reduced its T. Rowe Price (TROW) stake by 2% in Q1 2026, selling an estimated $74K and leaving 38,320 shares worth $3.45M. The position accounts for 0.3% of the portfolio, ranked #103.

NewSquare Capital first reported a position in TROW in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.18M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • NewSquare Capital held 38,320 shares of T. Rowe Price worth $3.45M as of Q1 2026.
  • NewSquare Capital sold 764 T. Rowe Price shares in Q1 2026, an estimated $74K.
  • T. Rowe Price made up 0.3% of NewSquare Capital's portfolio in Q1 2026, its #103 holding.
  • NewSquare Capital first reported a position in T. Rowe Price in Q2 2022 and has held it in 16 quarters since.
  • NewSquare Capital's T. Rowe Price position peaked at $6.18M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.