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Symphony Financial’s T. Rowe Price TROW Stock Holding History

Symphony Financial’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
Q1 		– Sell
-5,409
Closed -$560K – 338
2025
Q4 		$560K Sell
5,409
-6,686
-55% -$690K 0.08% 152
2025
Q3 		$1.25M Buy
12,095
+23
+0.2% +$2.42K 0.15% 105
2025
Q2 		$1.18M Buy
12,072
+5,240
+77% +$481K 0.15% 109
2025
Q1 		$596K Sell
6,832
-10,305
-60% -$1.09M 0.35% 51
2024
Q4 		$1.93M Buy
17,137
+6,742
+65% +$781K 0.3% 72
2024
Q3 		$1.13M Buy
10,395
+1,631
+19% +$179K 0.19% 93
2024
Q2 		$1M Buy
8,764
+7,071
+418% +$813K 0.18% 94
2024
Q1 		$206K Sell
1,693
-5,480
-76% -$612K 0.05% 181
2023
Q4 		$764K Buy
+7,173
New +$714K 0.16% 107
2022
Q3 		– Sell
-17,442
Closed -$2.02M – 201
2022
Q2 		$2.02M Buy
17,442
+723
+4% +$91.9K 0.6% 36
2022
Q1 		$2.45M Buy
16,719
+3,056
+22% +$472K 0.58% 36
2021
Q4 		$2.66M Buy
13,663
+4,529
+50% +$920K 0.74% 30
2021
Q3 		$1.84M Buy
9,134
+867
+10% +$183K 0.64% 36
2021
Q2 		$1.63M Buy
8,267
+530
+7% +$99.1K 0.56% 41
2021
Q1 		$1.37M Buy
7,737
+501
+7% +$82.2K 0.36% 54
2020
Q4 		$1.07M Buy
7,236
+1,501
+26% +$215K 0.38% 49
2020
Q3 		$735K Buy
+5,735
New +$758K 0.3% 53

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symphony Financial's TROW Position: Q1 2026 in Review

Symphony Financial sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 5,409 shares — an estimated $560K sold.

Symphony Financial first reported a position in TROW in Q3 2020 and held it in 17 quarters. The position peaked at $2.66M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Symphony Financial reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Symphony Financial sold 5,409 T. Rowe Price shares in Q1 2026, an estimated $560K.
  • Symphony Financial first reported a position in T. Rowe Price in Q3 2020 and held it in 17 quarters.
  • Symphony Financial's T. Rowe Price position peaked at $2.66M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.