UAG
TROW icon

United Advisor Group’s T. Rowe Price TROW Stock Holding History

United Advisor Group’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 		$282K Buy
2,481
+102
+4% +$10.4K 0.03% 439
2026
Q1 		$214K Buy
2,379
+113
+5% +$10.9K 0.03% 478
2025
Q4 		$232K Sell
2,266
-53
-2% -$5.47K 0.03% 444
2025
Q3 		$238K Buy
2,319
+155
+7% +$16.3K 0.03% 414
2025
Q2 		$209K Sell
2,164
-18
-0.8% -$1.65K 0.04% 372
2025
Q1 		$200K Buy
2,182
+76
+4% +$8.03K 0.04% 340
2024
Q4 		$238K Sell
2,106
-73
-3% -$8.45K 0.05% 326
2024
Q3 		$237K Buy
2,179
+210
+11% +$23.1K 0.05% 306
2024
Q2 		$227K Buy
1,969
+230
+13% +$26.5K 0.07% 239
2024
Q1 		$212K Buy
+1,739
New +$194K 0.08% 201

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

United Advisor Group's TROW Position: Q2 2026 in Review

United Advisor Group increased its T. Rowe Price (TROW) stake by 4.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 2,481 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #439.

United Advisor Group first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • United Advisor Group held 2,481 shares of T. Rowe Price worth $282K as of Q2 2026.
  • United Advisor Group bought 102 T. Rowe Price shares in Q2 2026, an estimated $10.4K.
  • T. Rowe Price made up 0.03% of United Advisor Group's portfolio in Q2 2026, its #439 holding.
  • United Advisor Group first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.