Steward Partners Investment Advisory
TROW icon

Steward Partners Investment Advisory’s T. Rowe Price TROW Stock Holding History

Steward Partners Investment Advisory’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 		$1.33M Buy
11,713
+4,263
+57% +$436K 0.01% 1122
2026
Q1 		$672K Buy
7,450
+537
+8% +$52K ﹤0.01% 1368
2025
Q4 		$708K Sell
6,913
-1
-0% -$103 ﹤0.01% 1242
2025
Q3 		$710K Sell
6,914
-10,096
-59% -$1.06M ﹤0.01% 1204
2025
Q2 		$1.64M Sell
17,010
-958
-5% -$88K 0.01% 784
2025
Q1 		$1.65M Sell
17,968
-170
-0.9% -$18K 0.01% 724
2024
Q4 		$2.05M Buy
18,138
+545
+3% +$63.1K 0.02% 629
2024
Q3 		$1.92M Sell
17,593
-935
-5% -$103K 0.02% 640
2024
Q2 		$2.14M Buy
18,528
+456
+3% +$52.4K 0.02% 563
2024
Q1 		$2.2M Sell
18,072
-313
-2% -$35K 0.02% 552
2023
Q4 		$1.98M Sell
18,385
-773
-4% -$77K 0.03% 507
2023
Q3 		$2.01M Buy
19,158
+90
+0.5% +$10.1K 0.03% 472
2023
Q2 		$2.14M Buy
19,068
+244
+1% +$26.7K 0.03% 468
2023
Q1 		$2.13M Buy
18,824
+729
+4% +$83.3K 0.03% 453
2022
Q4 		$1.97M Sell
18,095
-1,492
-8% -$169K 0.03% 455
2022
Q3 		$2.06M Buy
19,587
+894
+5% +$107K 0.04% 421
2022
Q2 		$2.12M Sell
18,693
-2,551
-12% -$324K 0.04% 418
2022
Q1 		$3.21M Sell
21,244
-9,708
-31% -$1.5M 0.05% 360
2021
Q4 		$6.09M Sell
30,952
-532
-2% -$108K 0.09% 228
2021
Q3 		$6.19M Buy
31,484
+5,396
+21% +$1.14M 0.11% 214
2021
Q2 		$5.17M Buy
26,088
+59
+0.2% +$11K 0.09% 238
2021
Q1 		$4.47M Buy
26,029
+11,454
+79% +$1.88M 0.08% 267
2020
Q4 		$2.21M Buy
14,575
+341
+2% +$48.8K 0.05% 348
2020
Q3 		$1.82M Buy
14,234
+476
+3% +$62.9K 0.05% 341
2020
Q2 		$1.7M Buy
13,758
+1,357
+11% +$155K 0.05% 340
2020
Q1 		$1.21M Buy
12,401
+461
+4% +$56.4K 0.04% 342
2019
Q4 		$1.45M Buy
11,940
+332
+3% +$39.2K 0.04% 361
2019
Q3 		$1.33M Buy
11,608
+40
+0.3% +$4.45K 0.04% 350
2019
Q2 		$1.27M Buy
11,568
+413
+4% +$43.4K 0.05% 340
2019
Q1 		$1.12M Buy
11,155
+336
+3% +$32.4K 0.05% 336
2018
Q4 		$998K Buy
10,819
+295
+3% +$28.6K 0.05% 336
2018
Q3 		$1.15M Buy
10,524
+362
+4% +$41.9K 0.05% 313
2018
Q2 		$1.18M Buy
10,162
+942
+10% +$110K 0.07% 269
2018
Q1 		$995K Buy
9,220
+449
+5% +$50K 0.07% 270
2017
Q4 		$920K Buy
8,771
+223
+3% +$21.7K 0.07% 239
2017
Q3 		$774K Buy
8,548
+1,302
+18% +$108K 0.08% 221
2017
Q2 		$537K Buy
7,246
+6,348
+707% +$454K 0.06% 264
2017
Q1 		$61K Buy
898
+422
+89% +$29.9K 0.01% 513
2016
Q4 		$35K Buy
+476
New +$33.7K 0.02% 373

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's TROW Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its T. Rowe Price (TROW) stake by 57% in Q2 2026, buying an estimated $436K and bringing the position to 11,713 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1122.

Steward Partners Investment Advisory first reported a position in TROW in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.19M in Q3 2021. 1,170 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Steward Partners Investment Advisory held 11,713 shares of T. Rowe Price worth $1.33M as of Q2 2026.
  • Steward Partners Investment Advisory bought 4,263 T. Rowe Price shares in Q2 2026, an estimated $436K.
  • T. Rowe Price made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1122 holding.
  • Steward Partners Investment Advisory first reported a position in T. Rowe Price in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's T. Rowe Price position peaked at $6.19M in Q3 2021.
  • 1,170 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.