TCA
TROW icon

Transcend Capital Advisors’s T. Rowe Price TROW Stock Holding History

Transcend Capital 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
Q1 		$211K Sell
2,342
-426
-15% -$41.3K 0.02% 667
2025
Q4 		$283K Sell
2,768
-3,193
-54% -$330K 0.02% 537
2025
Q3 		$612K Buy
+5,961
New +$626K 0.04% 334
2023
Q2 		– Sell
-1,878
Closed -$212K – 512
2023
Q1 		$212K Buy
+1,878
New +$215K 0.02% 437

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

Transcend Capital Advisors's TROW Position: Q1 2026 in Review

Transcend Capital Advisors reduced its T. Rowe Price (TROW) stake by 15% in Q1 2026, selling an estimated $41.3K and leaving 2,342 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #667.

Transcend Capital Advisors first reported a position in TROW in Q1 2023 and has held it in 4 quarters since. The position peaked at $612K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Transcend Capital Advisors held 2,342 shares of T. Rowe Price worth $211K as of Q1 2026.
  • Transcend Capital Advisors sold 426 T. Rowe Price shares in Q1 2026, an estimated $41.3K.
  • T. Rowe Price made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #667 holding.
  • Transcend Capital Advisors first reported a position in T. Rowe Price in Q1 2023 and has held it in 4 quarters since.
  • Transcend Capital Advisors's T. Rowe Price position peaked at $612K in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.