Sanctuary Advisors’s T. Rowe Price TROW Stock Holding History

Sanctuary 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	$1.67M	Buy	14,668 +294	+2%	+$30.1K	0.01%	1147
2026 Q1	$1.3M	Buy	14,374 +2,153	+18%	+$209K	0.01%	1185
2025 Q4	$1.25M	Sell	12,221 -1,909	-14%	-$197K	0.01%	1198
2025 Q3	$1.45M	Buy	14,130 +4,279	+43%	+$450K	0.01%	1072
2025 Q2	$951K	Sell	9,851 -142	-1%	-$13K	0.01%	1246
2025 Q1	$918K	Sell	9,993 -4,110	-29%	-$434K	0.01%	1173
2024 Q4	$1.63M	Sell	14,103 -541	-4%	-$62.6K	0.01%	981
2024 Q3	$1.75M	Buy	14,644 +902	+7%	+$99K	0.01%	945
2024 Q2	$1.57M	Buy	+13,742	New	+$1.58M	0.01%	942

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Sanctuary Advisors's TROW Position: Q2 2026 in Review

Sanctuary Advisors increased its T. Rowe Price (TROW) stake by 2% in Q2 2026, buying an estimated $30.1K and bringing the position to 14,668 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1147.

Sanctuary Advisors first reported a position in TROW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Sanctuary Advisors held 14,668 shares of T. Rowe Price worth $1.67M as of Q2 2026.
Sanctuary Advisors bought 294 T. Rowe Price shares in Q2 2026, an estimated $30.1K.
T. Rowe Price made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1147 holding.
Sanctuary Advisors first reported a position in T. Rowe Price in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's T. Rowe Price position peaked at $1.75M in Q3 2024.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.