SWIM
TROW icon

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

Smallwood Wealth Investment 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 		$48.4K Hold
426
– – 0.02% 194
2026
Q1 		$38.4K Hold
426
– – 0.02% 201
2025
Q4 		$43.6K Hold
426
– – 0.02% 185
2025
Q3 		$43.7K Hold
426
– – 0.02% 188
2025
Q2 		$41.1K Hold
426
– – 0.02% 185
2025
Q1 		$39.1K Buy
+426
New +$45K 0.02% 183

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Smallwood Wealth Investment Management's TROW Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 426 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #194.

Smallwood Wealth Investment Management first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Smallwood Wealth Investment Management held 426 shares of T. Rowe Price worth $48.4K as of Q2 2026.
  • Smallwood Wealth Investment Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.02% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #194 holding.
  • Smallwood Wealth Investment Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.