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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Private Advisor Group's TROW Position: Q2 2026 in Review

Private Advisor Group reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $206K and leaving 12,626 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1174.

Private Advisor Group first reported a position in TROW in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.72M in Q3 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Private Advisor Group held 12,626 shares of T. Rowe Price worth $1.44M as of Q2 2026.
  • Private Advisor Group sold 2,015 T. Rowe Price shares in Q2 2026, an estimated $206K.
  • T. Rowe Price made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1174 holding.
  • Private Advisor Group first reported a position in T. Rowe Price in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's T. Rowe Price position peaked at $4.72M in Q3 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.