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Tounjian Advisory Partners’s T. Rowe Price TROW Stock Holding History

Tounjian Advisory 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 		$9.93K Sell
87
-19,787
-100% -$2.02M ﹤0.01% 385
2026
Q1 		$1.79M Buy
19,874
+2,472
+14% +$239K 0.65% 53
2025
Q4 		$1.78M Buy
17,402
+36
+0.2% +$3.71K 0.6% 54
2025
Q3 		$1.78M Buy
+17,366
New +$1.83M 0.6% 52

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

Tounjian Advisory Partners's TROW Position: Q2 2026 in Review

Tounjian Advisory Partners reduced its T. Rowe Price (TROW) stake by 100% in Q2 2026, selling an estimated $2.02M and leaving 87 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Tounjian Advisory Partners first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.79M in Q1 2026. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Tounjian Advisory Partners held 87 shares of T. Rowe Price worth $9.93K as of Q2 2026.
  • Tounjian Advisory Partners sold 19,787 T. Rowe Price shares in Q2 2026, an estimated $2.02M.
  • T. Rowe Price made up ﹤0.01% of Tounjian Advisory Partners's portfolio in Q2 2026, its #385 holding.
  • Tounjian Advisory Partners first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • Tounjian Advisory Partners's T. Rowe Price position peaked at $1.79M in Q1 2026.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.