Strategic Wealth Partners’s T. Rowe Price TROW Stock Holding History

Strategic Wealth Partners’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	$22.2K	Sell	195 -1	-0.5%	-$102	﹤0.01%	720
2026 Q1	$17.7K	Sell	196 -5	-2%	-$484	﹤0.01%	742
2025 Q4	$20.6K	Sell	201 -48	-19%	-$4.95K	﹤0.01%	695
2025 Q3	$25.6K	Hold	249	–	–	﹤0.01%	682
2025 Q2	$24K	Buy	+249	New	+$22.9K	﹤0.01%	619
2019 Q4	–	Sell	-1,637	Closed	-$182	–	473
2019 Q3	$182	Sell	1,637 -123	-7%	-$13.7K	﹤0.01%	248
2019 Q2	$193K	Sell	1,760 -905	-34%	-$95.2K	0.09%	135
2019 Q1	$275K	Sell	2,665 -321	-11%	-$31K	0.13%	124
2018 Q4	$278K	Sell	2,986 -286	-9%	-$27.8K	0.14%	112
2018 Q3	$357K	Sell	3,272 -79	-2%	-$9.15K	0.19%	106
2018 Q2	$389K	Sell	3,351 -898	-21%	-$104K	0.23%	104
2018 Q1	$459K	Sell	4,249 -8,097	-66%	-$902K	0.24%	117
2017 Q4	$1.15M	Buy	+12,346	New	+$1.2M	0.64%	47

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

Strategic Wealth Partners's TROW Position: Q2 2026 in Review

Strategic Wealth Partners reduced its T. Rowe Price (TROW) stake by 0.51% in Q2 2026, selling an estimated $102 and leaving 195 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Strategic Wealth Partners first reported a position in TROW in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2017. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Strategic Wealth Partners held 195 shares of T. Rowe Price worth $22.2K as of Q2 2026.
Strategic Wealth Partners sold 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #720 holding.
Strategic Wealth Partners first reported a position in T. Rowe Price in Q4 2017 and has held it in 13 quarters since.
Strategic Wealth Partners's T. Rowe Price position peaked at $1.15M in Q4 2017.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.