PWG
TROW icon

Portside Wealth Group’s T. Rowe Price TROW Stock Holding History

Portside Wealth Group’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 		$205K Buy
+1,805
New +$185K 0.02% 489
2024
Q2 		– Sell
-4,922
Closed -$600K – 402
2024
Q1 		$600K Buy
4,922
+62
+1% +$6.92K 0.11% 191
2023
Q4 		$523K Sell
4,860
-304
-6% -$30.3K 0.1% 205
2023
Q3 		$542K Sell
5,164
-22
-0.4% -$2.48K 0.1% 184
2023
Q2 		$581K Buy
+5,186
New +$568K 0.11% 180

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Portside Wealth Group's TROW Position: Q2 2026 in Review

Portside Wealth Group opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,805 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in TROW as recently as Q1 2024.

Portside Wealth Group first reported a position in TROW in Q2 2023 and has held it in 5 quarters since. The position peaked at $600K in Q1 2024. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Portside Wealth Group held 1,805 shares of T. Rowe Price worth $205K as of Q2 2026.
  • T. Rowe Price was a new Portside Wealth Group position in Q2 2026.
  • T. Rowe Price made up 0.02% of Portside Wealth Group's portfolio in Q2 2026, its #489 holding.
  • Portside Wealth Group first reported a position in T. Rowe Price in Q2 2023 and has held it in 5 quarters since.
  • Portside Wealth Group's T. Rowe Price position peaked at $600K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.