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
Q2 		$278K Buy
2,442
+100
+4% +$10.2K 0.02% 653
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 $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

Transcend Capital Advisors's TROW Position: Q2 2026 in Review

Transcend Capital Advisors increased its T. Rowe Price (TROW) stake by 4.3% in Q2 2026, buying an estimated $10.2K and bringing the position to 2,442 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #653.

Transcend Capital Advisors first reported a position in TROW in Q1 2023 and has held it in 5 quarters since. The position peaked at $612K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Transcend Capital Advisors held 2,442 shares of T. Rowe Price worth $278K as of Q2 2026.
  • Transcend Capital Advisors bought 100 T. Rowe Price shares in Q2 2026, an estimated $10.2K.
  • T. Rowe Price made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #653 holding.
  • Transcend Capital Advisors first reported a position in T. Rowe Price in Q1 2023 and has held it in 5 quarters since.
  • Transcend Capital Advisors's T. Rowe Price position peaked at $612K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.