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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
Q2 		$1.93M Buy
16,932
+224
+1% +$22.9K 0.07% 107
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 $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

Trajan Wealth's TROW Position: Q2 2026 in Review

Trajan Wealth increased its T. Rowe Price (TROW) stake by 1.3% in Q2 2026, buying an estimated $22.9K and bringing the position to 16,932 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #107.

Trajan Wealth first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Trajan Wealth held 16,932 shares of T. Rowe Price worth $1.93M as of Q2 2026.
  • Trajan Wealth bought 224 T. Rowe Price shares in Q2 2026, an estimated $22.9K.
  • T. Rowe Price made up 0.07% of Trajan Wealth's portfolio in Q2 2026, its #107 holding.
  • Trajan Wealth first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.