TW
TROW icon

Trajan Wealth’s T. Rowe Price TROW Stock Holding History

Trajan 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
Q1 		$1.51M Sell
16,708
-688
-4% -$66.7K 0.06% 108
2025
Q4 		$1.78M Sell
17,396
-1,029
-6% -$106K 0.07% 105
2025
Q3 		$1.89M Buy
18,425
+2,028
+12% +$213K 0.08% 109
2025
Q2 		$1.58M Buy
16,397
+776
+5% +$71.3K 0.08% 107
2025
Q1 		$1.44M Buy
15,621
+992
+7% +$105K 0.08% 108
2024
Q4 		$1.65M Buy
14,629
+1,168
+9% +$135K 0.09% 106
2024
Q3 		$1.47M Buy
13,461
+1,667
+14% +$183K 0.09% 106
2024
Q2 		$1.36M Buy
11,794
+288
+3% +$33.1K 0.09% 106
2024
Q1 		$1.4M Buy
+11,506
New +$1.29M 0.09% 107

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trajan Wealth's TROW Position: Q1 2026 in Review

Trajan Wealth reduced its T. Rowe Price (TROW) stake by 4% in Q1 2026, selling an estimated $66.7K and leaving 16,708 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #108.

Trajan Wealth first reported a position in TROW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Trajan Wealth held 16,708 shares of T. Rowe Price worth $1.51M as of Q1 2026.
  • Trajan Wealth sold 688 T. Rowe Price shares in Q1 2026, an estimated $66.7K.
  • T. Rowe Price made up 0.06% of Trajan Wealth's portfolio in Q1 2026, its #108 holding.
  • Trajan Wealth first reported a position in T. Rowe Price in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's T. Rowe Price position peaked at $1.89M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.