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Transamerica Financial Advisors’s T. Rowe Price TROW Stock Holding History

Transamerica Financial Advisors’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 		$1.36K Sell
12
-8
-40% -$818 ﹤0.01% 1413
2026
Q1 		$1.8K Hold
20
– – ﹤0.01% 1231
2025
Q4 		$2.06K Buy
+20
New +$2.06K ﹤0.01% 1124
2025
Q2 		– Sell
-1
Closed -$1K – 586
2025
Q1 		$1K Hold
1
– – ﹤0.01% 555
2024
Q4 		$1K Hold
1
– – ﹤0.01% 551
2024
Q3 		$1K Hold
1
– – ﹤0.01% 552
2024
Q2 		$1K Hold
1
– – ﹤0.01% 530
2024
Q1 		$1K Hold
1
– – ﹤0.01% 575
2023
Q4 		$1K Sell
1
-7
-88% -$697 ﹤0.01% 590
2023
Q3 		$1K Hold
8
– – ﹤0.01% 609
2023
Q2 		$1K Sell
8
-2
-20% -$219 ﹤0.01% 578
2023
Q1 		$2K Sell
10
-2
-17% -$229 ﹤0.01% 370
2022
Q4 		$2K Sell
12
-1
-8% -$113 ﹤0.01% 410
2022
Q3 		$2K Sell
13
-1
-7% -$119 ﹤0.01% 392
2022
Q2 		$2K Buy
+14
New +$1.78K ﹤0.01% 399
2020
Q3 		– Sell
-2
Closed -$1K – 463
2020
Q2 		$1K Buy
+2
New +$228 ﹤0.01% 481
2020
Q1 		– Sell
-1
Closed -$1K – 147
2019
Q4 		$1K Buy
+1
New +$118 0.01% 123
2019
Q3 		– Sell
-2,556
Closed -$281K – 485
2019
Q2 		$281K Buy
+2,556
New +$269K 0.06% 146
2019
Q1 		– Sell
-2,282
Closed -$211K – 423
2018
Q4 		$211K Buy
2,282
+668
+41% +$64.8K 0.05% 156
2018
Q3 		$177K Sell
1,614
-15
-0.9% -$1.74K 0.04% 182
2018
Q2 		$190K Buy
+1,629
New +$189K 0.04% 184

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

Transamerica Financial Advisors's TROW Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its T. Rowe Price (TROW) stake by 40% in Q2 2026, selling an estimated $818 and leaving 12 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Transamerica Financial Advisors first reported a position in TROW in Q2 2018 and has held it in 21 quarters since. The position peaked at $281K in Q2 2019. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Transamerica Financial Advisors held 12 shares of T. Rowe Price worth $1.36K as of Q2 2026.
  • Transamerica Financial Advisors sold 8 T. Rowe Price shares in Q2 2026, an estimated $818.
  • T. Rowe Price made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1413 holding.
  • Transamerica Financial Advisors first reported a position in T. Rowe Price in Q2 2018 and has held it in 21 quarters since.
  • Transamerica Financial Advisors's T. Rowe Price position peaked at $281K in Q2 2019.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.