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PFG Investments’s T. Rowe Price TROW Stock Holding History

PFG Investments’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 		$364K Buy
+3,204
New +$328K 0.01% 834
2026
Q1 		– Sell
-2,396
Closed -$245K – 1254
2025
Q4 		$245K Buy
2,396
+147
+7% +$15.2K 0.01% 919
2025
Q3 		$231K Buy
2,249
+102
+5% +$10.7K 0.01% 903
2025
Q2 		$207K Buy
+2,147
New +$197K 0.01% 903
2025
Q1 		– Sell
-2,971
Closed -$336K – 1100
2024
Q4 		$336K Buy
2,971
+30
+1% +$3.47K 0.02% 653
2024
Q3 		$320K Sell
2,941
-15
-0.5% -$1.65K 0.02% 686
2024
Q2 		$341K Buy
+2,956
New +$340K 0.02% 600

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

PFG Investments's TROW Position: Q2 2026 in Review

PFG Investments opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,204 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: PFG Investments previously reported a position in TROW as recently as Q4 2025.

PFG Investments first reported a position in TROW in Q2 2024 and has held it in 7 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • PFG Investments held 3,204 shares of T. Rowe Price worth $364K as of Q2 2026.
  • T. Rowe Price was a new PFG Investments position in Q2 2026.
  • T. Rowe Price made up 0.01% of PFG Investments's portfolio in Q2 2026, its #834 holding.
  • PFG Investments first reported a position in T. Rowe Price in Q2 2024 and has held it in 7 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.