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

TD Private Client 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 		$39.1K Buy
344
+9
+3% +$920 ﹤0.01% 942
2026
Q1 		$30.2K Buy
335
+78
+30% +$7.56K ﹤0.01% 951
2025
Q4 		$26.3K Buy
257
+123
+92% +$12.7K ﹤0.01% 978
2025
Q3 		$13.8K Buy
134
+13
+11% +$1.37K ﹤0.01% 1039
2025
Q2 		$11.7K Sell
121
-33
-21% -$3.03K ﹤0.01% 1047
2025
Q1 		$14.1K Sell
154
-146
-49% -$15.4K ﹤0.01% 980
2024
Q4 		$33.9K Sell
300
-35
-10% -$4.05K ﹤0.01% 885
2024
Q3 		$36.5K Sell
335
-18
-5% -$1.98K ﹤0.01% 885
2024
Q2 		$40.7K Buy
353
+11
+3% +$1.26K ﹤0.01% 847
2024
Q1 		$41.7K Sell
342
-1
-0.3% -$112 ﹤0.01% 844
2023
Q4 		$36.9K Buy
343
+23
+7% +$2.29K ﹤0.01% 859
2023
Q3 		$33.6K Sell
320
-410
-56% -$46.2K ﹤0.01% 843
2023
Q2 		$81.8K Sell
730
-132
-15% -$14.5K ﹤0.01% 698
2023
Q1 		$97.3K Sell
862
-8
-0.9% -$914 ﹤0.01% 654
2022
Q4 		$94.9K Buy
870
+32
+4% +$3.62K ﹤0.01% 631
2022
Q3 		$88K Sell
838
-4
-0.5% -$477 ﹤0.01% 636
2022
Q2 		$95.7K Sell
842
-80
-9% -$10.2K ﹤0.01% 622
2022
Q1 		$139K Sell
922
-659
-42% -$102K 0.01% 593
2021
Q4 		$311K Sell
1,581
-979
-38% -$199K 0.01% 485
2021
Q3 		$504K Sell
2,560
-46
-2% -$9.69K 0.02% 396
2021
Q2 		$516K Buy
2,606
+215
+9% +$40.2K 0.02% 403
2021
Q1 		$410K Buy
2,391
+116
+5% +$19K 0.02% 416
2020
Q4 		$344K Sell
2,275
-5
-0.2% -$715 0.02% 424
2020
Q3 		$292K Buy
2,280
+1,818
+394% +$240K 0.02% 414
2020
Q2 		$57.1K Buy
462
+6
+1% +$684 ﹤0.01% 595
2020
Q1 		$44.5K Buy
456
+38
+9% +$4.65K ﹤0.01% 597
2019
Q4 		$50.9K Buy
+418
New +$49.4K ﹤0.01% 604

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TD Private Client Wealth's TROW Position: Q2 2026 in Review

TD Private Client Wealth increased its T. Rowe Price (TROW) stake by 2.7% in Q2 2026, buying an estimated $920 and bringing the position to 344 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

TD Private Client Wealth first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $516K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • TD Private Client Wealth held 344 shares of T. Rowe Price worth $39.1K as of Q2 2026.
  • TD Private Client Wealth bought 9 T. Rowe Price shares in Q2 2026, an estimated $920.
  • T. Rowe Price made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #942 holding.
  • TD Private Client Wealth first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's T. Rowe Price position peaked at $516K in Q2 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.