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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
2023
Q4 		– Sell
-2,100
Closed -$2.2K – 2496
2023
Q3 		$2.2K Buy
+2,100
New +$237K ﹤0.01% 2230

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.