TF
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Trek Financial’s T. Rowe Price TROW Stock Holding History

Trek Financial’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 		– Sell
-3,162
Closed -$285K – 560
2026
Q1 		$285K Sell
3,162
-1,858
-37% -$180K 0.02% 391
2025
Q4 		$514K Sell
5,020
-290
-5% -$29.9K 0.03% 298
2025
Q3 		$545K Buy
5,310
+21
+0.4% +$2.21K 0.03% 284
2025
Q2 		$510K Buy
5,289
+1,748
+49% +$161K 0.03% 268
2025
Q1 		$325K Buy
+3,541
New +$374K 0.02% 300

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

Trek Financial's TROW Position: Q2 2026 in Review

Trek Financial sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,162 shares — an estimated $285K sold.

Trek Financial first reported a position in TROW in Q1 2025 and held it in 5 quarters. The position peaked at $545K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Trek Financial reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 3,162 T. Rowe Price shares in Q2 2026, an estimated $285K.
  • Trek Financial first reported a position in T. Rowe Price in Q1 2025 and held it in 5 quarters.
  • Trek Financial's T. Rowe Price position peaked at $545K in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.