Toth Financial Advisory’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3M Sell
26,386
-10,005
-27% -$1.02M 0.29% 89
2026
Q1
$3.28M Sell
36,391
-9,604
-21% -$930K 0.36% 82
2025
Q4
$4.71M Sell
45,995
-1,508
-3% -$156K 0.51% 68
2025
Q3
$4.88M Buy
47,503
+1,198
+3% +$126K 0.53% 66
2025
Q2
$4.47M Sell
46,305
-7,744
-14% -$711K 0.52% 67
2025
Q1
$4.97M Sell
54,049
-3,141
-5% -$332K 0.6% 63
2024
Q4
$6.47M Buy
57,190
+7,328
+15% +$849K 0.76% 49
2024
Q3
$5.43M Sell
49,862
-2,911
-6% -$320K 0.64% 54
2024
Q2
$6.09M Buy
52,773
+9,123
+21% +$1.05M 0.77% 46
2024
Q1
$5.32M Sell
43,650
-498
-1% -$55.6K 0.67% 55
2023
Q4
$4.75M Sell
44,148
-3,410
-7% -$340K 0.64% 58
2023
Q3
$4.99M Sell
47,558
-125
-0.3% -$14.1K 0.76% 46
2023
Q2
$5.34M Buy
47,683
+169
+0.4% +$18.5K 0.77% 48
2023
Q1
$5.36M Sell
47,514
-1,414
-3% -$162K 0.84% 45
2022
Q4
$5.34M Sell
48,928
-2,071
-4% -$234K 0.87% 45
2022
Q3
$5.36M Sell
50,999
-2,484
-5% -$296K 0.97% 40
2022
Q2
$6.08M Sell
53,483
-815
-2% -$104K 1.06% 34
2022
Q1
$8.21M Buy
54,298
+123
+0.2% +$19K 1.23% 23
2021
Q4
$10.7M Buy
54,175
+600
+1% +$122K 1.45% 14
2021
Q3
$10.5M Buy
53,575
+405
+0.8% +$85.3K 1.6% 11
2021
Q2
$10.5M Buy
53,170
+843
+2% +$158K 1.61% 13
2021
Q1
$8.98M Buy
52,327
+1,156
+2% +$190K 1.43% 16
2020
Q4
$7.75M Buy
51,171
+620
+1% +$88.7K 1.33% 20
2020
Q3
$6.48M Buy
50,551
+3,803
+8% +$503K 1.24% 26
2020
Q2
$5.77M Buy
46,748
+1,301
+3% +$148K 1.25% 27
2020
Q1
$4.44M Buy
45,447
+1,890
+4% +$231K 1.28% 27
2019
Q4
$5.31M Buy
43,557
+1,687
+4% +$199K 1.08% 36
2019
Q3
$4.78M Buy
41,870
+8,887
+27% +$989K 1.05% 39
2019
Q2
$3.62M Buy
32,983
+12,329
+60% +$1.3M 0.81% 47
2019
Q1
$2.07M Sell
20,654
-1,551
-7% -$150K 0.48% 64
2018
Q4
$2.05M Sell
22,205
-3,916
-15% -$380K 0.56% 59
2018
Q3
$2.85M Buy
26,121
+1,225
+5% +$142K 0.63% 56
2018
Q2
$2.89M Buy
24,896
+2,523
+11% +$293K 0.68% 54
2018
Q1
$2.42M Buy
22,373
+743
+3% +$82.8K 0.59% 59
2017
Q4
$2.27M Buy
21,630
+1,601
+8% +$156K 0.54% 64
2017
Q3
$1.82M Buy
20,029
+1,370
+7% +$113K 0.46% 68
2017
Q2
$1.39M Sell
18,659
-614
-3% -$43.9K 0.36% 76
2017
Q1
$1.31M Buy
19,273
+1,828
+10% +$130K 0.35% 77
2016
Q4
$1.31M Buy
17,445
+4,034
+30% +$286K 0.38% 76
2016
Q3
$892K Buy
13,411
+1,123
+9% +$78.3K 0.26% 83
2016
Q2
$897K Buy
+12,288
New +$915K 0.27% 81

Other funds holding TROW

Toth Financial Advisory's TROW Position: Q2 2026 in Review

Toth Financial Advisory reduced its T. Rowe Price (TROW) stake by 27% in Q2 2026, selling an estimated $1.02M and leaving 26,386 shares worth $3M. The position accounts for 0.29% of the portfolio, ranked #89.

Toth Financial Advisory first reported a position in TROW in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.7M in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Toth Financial Advisory held 26,386 shares of T. Rowe Price worth $3M as of Q2 2026.
  • Toth Financial Advisory sold 10,005 T. Rowe Price shares in Q2 2026, an estimated $1.02M.
  • T. Rowe Price made up 0.29% of Toth Financial Advisory's portfolio in Q2 2026, its #89 holding.
  • Toth Financial Advisory first reported a position in T. Rowe Price in Q2 2016 and has held it in 41 quarters since.
  • Toth Financial Advisory's T. Rowe Price position peaked at $10.7M in Q4 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.