Nicolet Advisory Services’s T. Rowe Price TROW Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$205K	Buy	1,922 +22	+1%	+$2.27K	0.01%	405
2025 Q3	$201K	Buy	+1,900	New	+$200K	0.02%	396
2025 Q1	–	Sell	-1,973	Closed	-$214K	–	405
2024 Q4	$214K	Buy	+1,973	New	+$228K	0.02%	355

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nicolet Advisory Services's TROW Position: Q4 2025 in Review

Nicolet Advisory Services increased its T. Rowe Price (TROW) stake by 1.2% in Q4 2025, buying an estimated $2.27K and bringing the position to 1,922 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #405.

Nicolet Advisory Services first reported a position in TROW in Q4 2024 and has held it in 3 quarters since. The position peaked at $214K in Q4 2024. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Nicolet Advisory Services held 1,922 shares of T. Rowe Price worth $205K as of Q4 2025.
Nicolet Advisory Services bought 22 T. Rowe Price shares in Q4 2025, an estimated $2.27K.
T. Rowe Price made up 0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #405 holding.
Nicolet Advisory Services first reported a position in T. Rowe Price in Q4 2024 and has held it in 3 quarters since.
Nicolet Advisory Services's T. Rowe Price position peaked at $214K in Q4 2024.
1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.