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Phoenix Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Phoenix Wealth Advisors’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 		$214K Buy
+1,885
New +$193K 0.07% 123
2026
Q1 		– Sell
-1,994
Closed -$204K – 131
2025
Q4 		$204K Sell
1,994
-166
-8% -$17.1K 0.08% 123
2025
Q3 		$222K Sell
2,160
-42
-2% -$4.41K 0.09% 124
2025
Q2 		$212K Buy
2,202
+3
+0.1% +$275 0.09% 120
2025
Q1 		$202K Buy
2,199
+125
+6% +$13.2K 0.09% 121
2024
Q4 		$235K Sell
2,074
-67
-3% -$7.76K 0.1% 110
2024
Q3 		$233K Sell
2,141
-64
-3% -$7.03K 0.11% 114
2024
Q2 		$254K Buy
2,205
+67
+3% +$7.71K 0.13% 109
2024
Q1 		$261K Sell
2,138
-61
-3% -$6.81K 0.16% 104
2023
Q4 		$237K Buy
2,199
+2
+0.1% +$199 0.17% 104
2023
Q3 		$230K Buy
2,197
+29
+1% +$3.27K 0.14% 102
2023
Q2 		$243K Sell
2,168
-117
-5% -$12.8K 0.14% 98
2023
Q1 		$258K Buy
2,285
+54
+2% +$6.17K 0.16% 88
2022
Q4 		$243K Buy
2,231
+39
+2% +$4.41K 0.15% 93
2022
Q3 		$230K Sell
2,192
-4
-0.2% -$477 0.23% 98
2022
Q2 		$249K Buy
2,196
+204
+10% +$25.9K 0.25% 95
2022
Q1 		$296K Buy
1,992
+194
+11% +$30K 0.31% 72
2021
Q4 		$354K Sell
1,798
-399
-18% -$81.1K 0.27% 80
2021
Q3 		$432K Buy
2,197
+15
+0.7% +$3.16K 0.32% 68
2021
Q2 		$444K Buy
2,182
+222
+11% +$41.5K 0.32% 72
2021
Q1 		$341K Buy
1,960
+422
+27% +$69.2K 0.27% 75
2020
Q4 		$233K Buy
+1,538
New +$220K 0.18% 97

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

Phoenix Wealth Advisors's TROW Position: Q2 2026 in Review

Phoenix Wealth Advisors opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,885 shares worth $214K. The stake represents 0.07% of the portfolio and ranks #123 among its holdings. This is a return to the name: Phoenix Wealth Advisors previously reported a position in TROW as recently as Q4 2025.

Phoenix Wealth Advisors first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $444K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Phoenix Wealth Advisors held 1,885 shares of T. Rowe Price worth $214K as of Q2 2026.
  • T. Rowe Price was a new Phoenix Wealth Advisors position in Q2 2026.
  • T. Rowe Price made up 0.07% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #123 holding.
  • Phoenix Wealth Advisors first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Phoenix Wealth Advisors's T. Rowe Price position peaked at $444K in Q2 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.