UAS
TROW icon

United Asset Strategies’s T. Rowe Price TROW Stock Holding History

United Asset Strategies’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 		$2.02M Sell
17,787
-278
-2% -$28.4K 0.14% 105
2026
Q1 		$1.63M Buy
18,065
+580
+3% +$56.2K 0.13% 107
2025
Q4 		$1.79M Buy
17,485
+491
+3% +$50.7K 0.14% 106
2025
Q3 		$1.74M Buy
16,994
+135
+0.8% +$14.2K 0.14% 106
2025
Q2 		$1.63M Sell
16,859
-34
-0.2% -$3.12K 0.14% 112
2025
Q1 		$1.55M Buy
16,893
+4,568
+37% +$483K 0.14% 119
2024
Q4 		$1.39M Buy
12,325
+1,222
+11% +$142K 0.13% 121
2024
Q3 		$1.21M Buy
11,103
+1,027
+10% +$113K 0.11% 129
2024
Q2 		$1.16M Buy
10,076
+619
+7% +$71.2K 0.11% 128
2024
Q1 		$1.15M Buy
9,457
+1,202
+15% +$134K 0.12% 136
2023
Q4 		$889K Sell
8,255
-4,487
-35% -$447K 0.1% 147
2023
Q3 		$1.34M Buy
12,742
+414
+3% +$46.6K 0.17% 119
2023
Q2 		$1.38M Buy
12,328
+1,607
+15% +$176K 0.17% 120
2023
Q1 		$1.21M Buy
10,721
+346
+3% +$39.5K 0.16% 124
2022
Q4 		$1.13M Buy
10,375
+711
+7% +$80.4K 0.16% 123
2022
Q3 		$1.01M Sell
9,664
-819
-8% -$97.7K 0.16% 124
2022
Q2 		$1.19M Buy
10,483
+7,371
+237% +$937K 0.17% 106
2022
Q1 		$471K Buy
+3,112
New +$480K 0.06% 158

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

United Asset Strategies's TROW Position: Q2 2026 in Review

United Asset Strategies reduced its T. Rowe Price (TROW) stake by 1.5% in Q2 2026, selling an estimated $28.4K and leaving 17,787 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #105.

United Asset Strategies first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • United Asset Strategies held 17,787 shares of T. Rowe Price worth $2.02M as of Q2 2026.
  • United Asset Strategies sold 278 T. Rowe Price shares in Q2 2026, an estimated $28.4K.
  • T. Rowe Price made up 0.14% of United Asset Strategies's portfolio in Q2 2026, its #105 holding.
  • United Asset Strategies first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.