QWM
TROW icon

Quaker Wealth Management’s T. Rowe Price TROW Stock Holding History

Quaker Wealth Management’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 		– Sell
-2
Closed -$181 – 1029
2026
Q1 		$181 Sell
2
-3
-60% -$291 ﹤0.01% 880
2025
Q4 		$512 Hold
5
– – ﹤0.01% 689
2025
Q3 		$514 Hold
5
– – ﹤0.01% 598
2025
Q2 		$483 Buy
+5
New +$459 ﹤0.01% 621

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

Quaker Wealth Management's TROW Position: Q2 2026 in Review

Quaker Wealth Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2 shares — an estimated $181 sold.

Quaker Wealth Management first reported a position in TROW in Q2 2025 and held it in 4 quarters. The position peaked at $514 in Q3 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Quaker Wealth Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 2 T. Rowe Price shares in Q2 2026, an estimated $181.
  • Quaker Wealth Management first reported a position in T. Rowe Price in Q2 2025 and held it in 4 quarters.
  • Quaker Wealth Management's T. Rowe Price position peaked at $514 in Q3 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.