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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

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. 469 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.
469 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.