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Strategic Investment Advisors’s T. Rowe Price TROW Stock Holding History

Strategic Investment 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 		$1.19M Buy
10,462
+243
+2% +$24.9K 0.07% 132
2026
Q1 		$921K Buy
10,219
+393
+4% +$38.1K 0.06% 158
2025
Q4 		$1.01M Sell
9,826
-905
-8% -$93.4K 0.09% 101
2025
Q3 		$1.1M Sell
10,731
-320
-3% -$33.6K 0.1% 94
2025
Q2 		$1.06M Sell
11,051
-753
-6% -$69.1K 0.1% 91
2025
Q1 		$1.08M Sell
11,804
-354
-3% -$37.4K 0.11% 97
2024
Q4 		$1.37M Sell
12,158
-110
-0.9% -$12.7K 0.15% 82
2024
Q3 		$1.34M Buy
12,268
+491
+4% +$53.9K 0.15% 89
2024
Q2 		$1.36M Sell
11,777
-205
-2% -$23.6K 0.17% 84
2024
Q1 		$1.46M Buy
11,982
+856
+8% +$95.6K 0.19% 78
2023
Q4 		$1.2M Sell
11,126
-705
-6% -$70.2K 0.17% 81
2023
Q3 		$1.24M Buy
11,831
+726
+7% +$81.8K 0.2% 73
2023
Q2 		$1.24M Buy
11,105
+556
+5% +$60.9K 0.17% 61
2023
Q1 		$1.19M Buy
10,549
+478
+5% +$54.6K 0.22% 71
2022
Q4 		$1.1M Buy
10,071
+1,393
+16% +$158K 0.23% 76
2022
Q3 		$911K Sell
8,678
-725
-8% -$86.5K 0.21% 80
2022
Q2 		$1.07M Buy
9,403
+335
+4% +$42.6K 0.21% 76
2022
Q1 		$1.37M Buy
9,068
+186
+2% +$28.7K 0.26% 66
2021
Q4 		$1.75M Buy
8,882
+114
+1% +$23.2K 0.34% 56
2021
Q3 		$1.73M Buy
8,768
+812
+10% +$171K 0.38% 53
2021
Q2 		$1.57M Buy
7,956
+730
+10% +$136K 0.36% 59
2021
Q1 		$1.24M Buy
7,226
+1,104
+18% +$181K 0.32% 69
2020
Q4 		$927K Buy
+6,122
New +$876K 0.27% 80

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

Strategic Investment Advisors's TROW Position: Q2 2026 in Review

Strategic Investment Advisors increased its T. Rowe Price (TROW) stake by 2.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 10,462 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #132.

Strategic Investment Advisors first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Strategic Investment Advisors held 10,462 shares of T. Rowe Price worth $1.19M as of Q2 2026.
  • Strategic Investment Advisors bought 243 T. Rowe Price shares in Q2 2026, an estimated $24.9K.
  • T. Rowe Price made up 0.07% of Strategic Investment Advisors's portfolio in Q2 2026, its #132 holding.
  • Strategic Investment Advisors first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Strategic Investment Advisors's T. Rowe Price position peaked at $1.75M in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.