Premier Path Wealth Partners’s T. Rowe Price TROW Stock Holding History

Premier Path Wealth Partners’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	$600K	Sell	5,273 -1,908	-27%	-$195K	0.07%	236
2026 Q1	$647K	Sell	7,181 -2,189	-23%	-$212K	0.08%	219
2025 Q4	$959K	Sell	9,370 -2,883	-24%	-$298K	0.12%	161
2025 Q3	$1.26M	Sell	12,253 -558	-4%	-$58.6K	0.16%	139
2025 Q2	$1.24M	Buy	12,811 +629	+5%	+$57.8K	0.17%	136
2025 Q1	$1.12M	Sell	12,182 -164	-1%	-$17.3K	0.17%	145
2024 Q4	$1.4M	Buy	12,346 +57	+0.5%	+$6.6K	0.21%	105
2024 Q3	$1.34M	Buy	12,289 +625	+5%	+$68.6K	0.21%	117
2024 Q2	$1.34M	Buy	11,664 +416	+4%	+$47.8K	0.23%	107
2024 Q1	$1.37M	Buy	11,248 +2,148	+24%	+$240K	0.26%	97
2023 Q4	$991K	Buy	+9,100	New	+$906K	0.22%	118

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Premier Path Wealth Partners's TROW Position: Q2 2026 in Review

Premier Path Wealth Partners reduced its T. Rowe Price (TROW) stake by 27% in Q2 2026, selling an estimated $195K and leaving 5,273 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #236.

Premier Path Wealth Partners first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Premier Path Wealth Partners held 5,273 shares of T. Rowe Price worth $600K as of Q2 2026.
Premier Path Wealth Partners sold 1,908 T. Rowe Price shares in Q2 2026, an estimated $195K.
T. Rowe Price made up 0.07% of Premier Path Wealth Partners's portfolio in Q2 2026, its #236 holding.
Premier Path Wealth Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Premier Path Wealth Partners's T. Rowe Price position peaked at $1.4M in Q4 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.