U.S. Capital Wealth Advisors’s T. Rowe Price TROW Stock Holding History

U.S. Capital Wealth 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	$1.15M	Buy	12,768 +1,713	+15%	+$166K	0.03%	474
2025 Q4	$1.13M	Buy	11,055 +309	+3%	+$31.9K	0.03%	461
2025 Q3	$1.1M	Buy	10,746 +1,327	+14%	+$139K	0.03%	453
2025 Q2	$909K	Buy	+9,419	New	+$865K	0.03%	444
2023 Q1	–	Sell	-79	Closed	-$8.62K	–	1454
2022 Q4	$8.62K	Buy	+79	New	+$8.94K	﹤0.01%	1292
2022 Q1	–	Sell	-25,864	Closed	-$5.09M	–	757
2021 Q4	$5.09M	Buy	25,864 +144	+0.6%	+$29.3K	0.2%	110
2021 Q3	$5.06M	Buy	+25,720	New	+$5.42M	0.22%	116

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's TROW Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its T. Rowe Price (TROW) stake by 15% in Q1 2026, buying an estimated $166K and bringing the position to 12,768 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #474.

U.S. Capital Wealth Advisors first reported a position in TROW in Q3 2021 and has held it in 7 quarters since. The position peaked at $5.09M in Q4 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

U.S. Capital Wealth Advisors held 12,768 shares of T. Rowe Price worth $1.15M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,713 T. Rowe Price shares in Q1 2026, an estimated $166K.
T. Rowe Price made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #474 holding.
U.S. Capital Wealth Advisors first reported a position in T. Rowe Price in Q3 2021 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's T. Rowe Price position peaked at $5.09M in Q4 2021.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.