PAG
TROW icon

Private Advisor Group’s T. Rowe Price TROW Stock Holding History

Private Advisor 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
Q1 		$1.32M Buy
14,641
+3,435
+31% +$333K 0.01% 1255
2025
Q4 		$1.15M Buy
11,206
+3,360
+43% +$347K 0.01% 1336
2025
Q3 		$805K Buy
7,846
+767
+11% +$80.6K ﹤0.01% 1487
2025
Q2 		$683K Sell
7,079
-1,341
-16% -$123K ﹤0.01% 1517
2025
Q1 		$774K Sell
8,420
-971
-10% -$103K ﹤0.01% 1370
2024
Q4 		$1.06M Sell
9,391
-2,669
-22% -$309K 0.01% 1189
2024
Q3 		$1.31M Buy
12,060
+1,134
+10% +$124K 0.01% 1106
2024
Q2 		$1.26M Buy
10,926
+571
+6% +$65.7K 0.01% 1065
2024
Q1 		$1.26M Sell
10,355
-212
-2% -$23.7K 0.01% 1041
2023
Q4 		$1.14M Buy
10,567
+771
+8% +$76.8K 0.01% 1049
2023
Q3 		$1.03M Sell
9,796
-1,104
-10% -$124K 0.01% 1026
2023
Q2 		$1.22M Sell
10,900
-568
-5% -$62.2K 0.01% 951
2023
Q1 		$1.29M Sell
11,468
-156
-1% -$17.8K 0.01% 871
2022
Q4 		$1.27K Sell
11,624
-4,810
-29% -$544K ﹤0.01% 1197
2022
Q3 		$1.73M Sell
16,434
-4,757
-22% -$567K 0.02% 683
2022
Q2 		$2.41M Buy
21,191
+2,281
+12% +$290K 0.02% 658
2022
Q1 		$2.86M Buy
18,910
+2,007
+12% +$310K 0.02% 646
2021
Q4 		$3.32M Sell
16,903
-7,115
-30% -$1.45M 0.02% 612
2021
Q3 		$4.72M Buy
24,018
+9,476
+65% +$2M 0.03% 543
2021
Q2 		$2.88M Buy
14,542
+501
+4% +$93.7K 0.03% 618
2021
Q1 		$2.41M Buy
14,041
+5,232
+59% +$858K 0.02% 633
2020
Q4 		$1.33M Buy
8,809
+288
+3% +$41.2K 0.01% 791
2020
Q3 		$1.08M Buy
8,521
+406
+5% +$53.7K 0.01% 758
2020
Q2 		$1M Buy
8,115
+224
+3% +$25.5K 0.01% 759
2020
Q1 		$770K Buy
7,891
+2,155
+38% +$264K 0.01% 749
2019
Q4 		$699K Buy
5,736
+274
+5% +$32.4K 0.01% 906
2019
Q3 		$624K Sell
5,462
-1,463
-21% -$163K 0.01% 982
2019
Q2 		$760K Buy
6,925
+875
+14% +$92K 0.01% 849
2019
Q1 		$607K Sell
6,050
-19
-0.3% -$1.83K 0.01% 894
2018
Q4 		$562K Buy
6,069
+552
+10% +$53.6K 0.01% 804
2018
Q3 		$602K Buy
5,517
+1,561
+39% +$181K 0.01% 910
2018
Q2 		$461K Buy
+3,956
New +$460K 0.01% 788
2018
Q1 		– Sell
-3,601
Closed -$394K – 1373
2017
Q4 		$394K Sell
3,601
-4,342
-55% -$423K 0.02% 770
2017
Q3 		$730K Sell
7,943
-650
-8% -$53.8K 0.02% 705
2017
Q2 		$662K Buy
8,593
+314
+4% +$22.5K 0.02% 706
2017
Q1 		$570K Buy
8,279
+1,020
+14% +$72.3K 0.02% 764
2016
Q4 		$537K Buy
7,259
+1,827
+34% +$129K 0.02% 709
2016
Q3 		$361K Buy
5,432
+671
+14% +$46.8K 0.01% 766
2016
Q2 		$343K Sell
4,761
-29
-0.6% -$2.16K 0.01% 766
2016
Q1 		$337K Buy
4,790
+1,331
+38% +$92.4K 0.02% 723
2015
Q4 		$247K Sell
3,459
-386
-10% -$28.3K 0.01% 854
2015
Q3 		$267K Sell
3,845
-3,025
-44% -$224K 0.01% 777
2015
Q2 		$534K Buy
6,870
+3,450
+101% +$278K 0.03% 569
2015
Q1 		$277K Sell
3,420
-633
-16% -$52.1K 0.02% 763
2014
Q4 		$348K Sell
4,053
-88
-2% -$7.17K 0.02% 650
2014
Q3 		$325K Buy
4,141
+621
+18% +$49.8K 0.02% 669
2014
Q2 		$297K Sell
3,520
-116
-3% -$9.46K 0.03% 657
2014
Q1 		$299K Buy
3,636
+1,063
+41% +$86.2K 0.03% 571
2013
Q4 		$216K Buy
+2,573
New +$201K 0.02% 634

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's TROW Position: Q1 2026 in Review

Private Advisor Group increased its T. Rowe Price (TROW) stake by 31% in Q1 2026, buying an estimated $333K and bringing the position to 14,641 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1255.

Private Advisor Group first reported a position in TROW in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.72M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Private Advisor Group held 14,641 shares of T. Rowe Price worth $1.32M as of Q1 2026.
  • Private Advisor Group bought 3,435 T. Rowe Price shares in Q1 2026, an estimated $333K.
  • T. Rowe Price made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1255 holding.
  • Private Advisor Group first reported a position in T. Rowe Price in Q4 2013 and has held it in 49 quarters since.
  • Private Advisor Group's T. Rowe Price position peaked at $4.72M in Q3 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.