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Talon Private Wealth’s T. Rowe Price TROW Stock Holding History

Talon Private Wealth’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 		$218K Buy
+1,916
New +$196K 0.03% 189
2025
Q2 		$321K Buy
3,322
+769
+30% +$70.6K 0.04% 136
2025
Q1 		$235K Sell
2,553
-473
-16% -$50K 0.03% 168
2024
Q4 		$342K Buy
+3,026
New +$350K 0.07% 107

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

Talon Private Wealth's TROW Position: Q2 2026 in Review

Talon Private Wealth opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,916 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #189 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in TROW as recently as Q2 2025.

Talon Private Wealth first reported a position in TROW in Q4 2024 and has held it in 4 quarters since. The position peaked at $342K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Talon Private Wealth held 1,916 shares of T. Rowe Price worth $218K as of Q2 2026.
  • T. Rowe Price was a new Talon Private Wealth position in Q2 2026.
  • T. Rowe Price made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #189 holding.
  • Talon Private Wealth first reported a position in T. Rowe Price in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's T. Rowe Price position peaked at $342K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.