Transce3nd’s T. Rowe Price TROW Stock Holding History

Transce3nd’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	$6.76K	Sell	57 -3	-5%	-$307	0.06%	117
2026 Q1	$5.41K	Sell	60 -8	-12%	-$775	0.05%	128
2025 Q4	$7.16K	Sell	68 -4	-6%	-$413	0.06%	121
2025 Q3	$8.01K	Sell	72 -5,271	-99%	-$554K	0.07%	84
2025 Q2	$516K	Buy	5,343 +551	+11%	+$50.6K	0.22%	75
2025 Q1	$440K	Buy	4,792 +415	+9%	+$43.9K	0.2%	92
2024 Q4	$495K	Buy	+4,377	New	+$507K	0.17%	102

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Transce3nd's TROW Position: Q2 2026 in Review

Transce3nd reduced its T. Rowe Price (TROW) stake by 5% in Q2 2026, selling an estimated $307 and leaving 57 shares worth $6.76K. The position accounts for 0.06% of the portfolio, ranked #117.

Transce3nd first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q2 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Transce3nd held 57 shares of T. Rowe Price worth $6.76K as of Q2 2026.
Transce3nd sold 3 T. Rowe Price shares in Q2 2026, an estimated $307.
T. Rowe Price made up 0.06% of Transce3nd's portfolio in Q2 2026, its #117 holding.
Transce3nd first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
Transce3nd's T. Rowe Price position peaked at $516K in Q2 2025.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.