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Nvest Wealth Strategies’s T. Rowe Price TROW Stock Holding History

Nvest Wealth Strategies’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 		$910 Buy
8
+4
+100% +$409 ﹤0.01% 224
2026
Q1 		$361 Buy
+4
New +$388 ﹤0.01% 328

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Nvest Wealth Strategies's TROW Position: Q2 2026 in Review

Nvest Wealth Strategies increased its T. Rowe Price (TROW) stake by 100% in Q2 2026, buying an estimated $409 and bringing the position to 8 shares worth $910. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Nvest Wealth Strategies first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Nvest Wealth Strategies held 8 shares of T. Rowe Price worth $910 as of Q2 2026.
  • Nvest Wealth Strategies bought 4 T. Rowe Price shares in Q2 2026, an estimated $409.
  • T. Rowe Price made up ﹤0.01% of Nvest Wealth Strategies's portfolio in Q2 2026, its #224 holding.
  • Nvest Wealth Strategies first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.