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Quantum Financial Advisors’s T. Rowe Price TROW Stock Holding History

Quantum Financial Advisors’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 		$267K Sell
2,350
-490
-17% -$50.1K 0.03% 197
2026
Q1 		$256K Sell
2,840
-286
-9% -$27.7K 0.03% 192
2025
Q4 		$320K Buy
+3,126
New +$323K 0.04% 153

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

Quantum Financial Advisors's TROW Position: Q2 2026 in Review

Quantum Financial Advisors reduced its T. Rowe Price (TROW) stake by 17% in Q2 2026, selling an estimated $50.1K and leaving 2,350 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #197.

Quantum Financial Advisors first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Quantum Financial Advisors held 2,350 shares of T. Rowe Price worth $267K as of Q2 2026.
  • Quantum Financial Advisors sold 490 T. Rowe Price shares in Q2 2026, an estimated $50.1K.
  • T. Rowe Price made up 0.03% of Quantum Financial Advisors's portfolio in Q2 2026, its #197 holding.
  • Quantum Financial Advisors first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • Quantum Financial Advisors's T. Rowe Price position peaked at $320K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.