TPWM
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Twelve Points Wealth Management’s T. Rowe Price TROW Stock Holding History

Twelve Points Wealth Management’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
Q3 		$549K Buy
5,282
+303
+6% +$34K 0.1% 136
2026
Q2 		$566K Buy
4,979
+131
+3% +$13.4K 0.11% 130
2026
Q1 		$437K Buy
4,848
+714
+17% +$69.2K 0.1% 138
2025
Q4 		$444K Sell
4,134
-3,264
-44% -$337K 0.1% 138
2025
Q3 		$759K Sell
7,398
-1,216
-14% -$128K 0.19% 111
2025
Q2 		$831K Buy
8,614
+223
+3% +$20.5K 0.22% 109
2025
Q1 		$771K Buy
8,391
+1,564
+23% +$165K 0.21% 107
2024
Q4 		$772K Buy
6,827
+1,375
+25% +$159K 0.22% 101
2024
Q3 		$594K Buy
5,452
+494
+10% +$54.2K 0.19% 113
2024
Q2 		$572K Buy
4,958
+382
+8% +$43.9K 0.2% 108
2024
Q1 		$558K Buy
4,576
+167
+4% +$18.7K 0.2% 108
2023
Q4 		$475K Sell
4,409
-91
-2% -$9.06K 0.23% 114
2023
Q3 		$472K Buy
4,500
+297
+7% +$33.5K 0.23% 117
2023
Q2 		$471K Buy
4,203
+613
+17% +$67.1K 0.25% 116
2023
Q1 		$405K Buy
3,590
+461
+15% +$52.7K 0.23% 123
2022
Q4 		$341K Sell
3,129
-9
-0.3% -$1.02K 0.23% 124
2022
Q3 		$329K Buy
3,138
+220
+8% +$26.2K 0.26% 125
2022
Q2 		$332K Buy
+2,918
New +$371K 0.26% 133

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Twelve Points Wealth Management's TROW Position: Q3 2026 in Review

Twelve Points Wealth Management increased its T. Rowe Price (TROW) stake by 6.1% in Q3 2026, buying an estimated $34K and bringing the position to 5,282 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #136.

Twelve Points Wealth Management first reported a position in TROW in Q2 2022 and has held it in 18 quarters since. The position peaked at $831K in Q2 2025. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Twelve Points Wealth Management held 5,282 shares of T. Rowe Price worth $549K as of Q3 2026.
  • Twelve Points Wealth Management bought 303 T. Rowe Price shares in Q3 2026, an estimated $34K.
  • T. Rowe Price made up 0.1% of Twelve Points Wealth Management's portfolio in Q3 2026, its #136 holding.
  • Twelve Points Wealth Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's T. Rowe Price position peaked at $831K in Q2 2025.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.