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TROW icon

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
Q2 		$4.53M Buy
39,873
+1,553
+4% +$159K 0.34% 94
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

NewSquare Capital's TROW Position: Q2 2026 in Review

NewSquare Capital increased its T. Rowe Price (TROW) stake by 4.1% in Q2 2026, buying an estimated $159K and bringing the position to 39,873 shares worth $4.53M. The position accounts for 0.34% of the portfolio, ranked #94.

NewSquare Capital first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.18M in Q1 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • NewSquare Capital held 39,873 shares of T. Rowe Price worth $4.53M as of Q2 2026.
  • NewSquare Capital bought 1,553 T. Rowe Price shares in Q2 2026, an estimated $159K.
  • T. Rowe Price made up 0.34% of NewSquare Capital's portfolio in Q2 2026, its #94 holding.
  • NewSquare Capital first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
  • NewSquare Capital's T. Rowe Price position peaked at $6.18M in Q1 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.