Valeo Financial Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Sell |
10,362
-620
| -6% | -$63.4K | 0.02% | 277 |
|
|
2026
Q1 | $990K | Buy |
10,982
+6,097
| +125% | +$591K | 0.02% | 276 |
|
|
2025
Q4 | $500K | Buy |
4,885
+841
| +21% | +$86.8K | 0.01% | 463 |
|
|
2025
Q3 | $415K | Buy |
4,044
+435
| +12% | +$45.7K | 0.01% | 505 |
|
|
2025
Q2 | $348K | Buy |
3,609
+878
| +32% | +$80.6K | 0.01% | 528 |
|
|
2025
Q1 | $251K | Sell |
2,731
-265
| -9% | -$28K | 0.01% | 575 |
|
|
2024
Q4 | $339K | Buy |
2,996
+102
| +4% | +$11.8K | 0.01% | 505 |
|
|
2024
Q3 | $315K | Buy |
2,894
+7
| +0.2% | +$769 | 0.01% | 517 |
|
|
2024
Q2 | $333K | Buy |
2,887
+228
| +9% | +$26.2K | 0.01% | 487 |
|
|
2024
Q1 | $295K | Buy |
2,659
+72
| +3% | +$8.04K | 0.01% | 508 |
|
|
2023
Q4 | $279K | Buy |
+2,587
| New | +$258K | 0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-1,906
| Closed | -$214K | – | 676 |
|
|
2023
Q2 | $214K | Sell |
1,906
-1,423
| -43% | -$156K | 0.01% | 528 |
|
|
2023
Q1 | $376K | Buy |
3,329
+695
| +26% | +$79.4K | 0.02% | 385 |
|
|
2022
Q4 | $287K | Sell |
2,634
-6,641
| -72% | -$751K | 0.02% | 397 |
|
|
2022
Q3 | $974K | Sell |
9,275
-433
| -4% | -$51.7K | 0.06% | 164 |
|
|
2022
Q2 | $1.1M | Buy |
9,708
+281
| +3% | +$35.7K | 0.07% | 150 |
|
|
2022
Q1 | $1.43M | Buy |
9,427
+7,977
| +550% | +$1.23M | 0.07% | 157 |
|
|
2021
Q4 | $285K | Sell |
1,450
-41
| -3% | -$8.33K | 0.02% | 424 |
|
|
2021
Q3 | $293K | Buy |
1,491
+130
| +10% | +$27.4K | 0.02% | 406 |
|
|
2021
Q2 | $269K | Sell |
1,361
-3
| -0.2% | -$561 | 0.02% | 380 |
|
|
2021
Q1 | $234K | Buy |
1,364
+11
| +0.8% | +$1.8K | 0.01% | 406 |
|
|
2020
Q4 | $205K | Buy |
1,353
+3
| +0.2% | +$429 | 0.01% | 420 |
|
|
2020
Q3 | $173K | Buy |
1,350
+17
| +1% | +$2.25K | 0.02% | 354 |
|
|
2020
Q2 | $165K | Sell |
1,333
-282
| -17% | -$32.2K | 0.02% | 360 |
|
|
2020
Q1 | $169K | Sell |
1,615
-209
| -11% | -$25.6K | 0.02% | 323 |
|
|
2019
Q4 | $222K | Buy |
1,824
+4
| +0.2% | +$472 | 0.02% | 304 |
|
|
2019
Q3 | $207K | Buy |
1,820
+232
| +15% | +$25.8K | 0.02% | 292 |
|
|
2019
Q2 | $174K | Sell |
1,588
-670
| -30% | -$70.5K | 0.02% | 316 |
|
|
2019
Q1 | $226K | Buy |
2,258
+659
| +41% | +$63.5K | 0.03% | 255 |
|
|
2018
Q4 | $148K | Buy |
1,599
+465
| +41% | +$45.1K | 0.02% | 309 |
|
|
2018
Q3 | $110K | Sell |
1,134
-287
| -20% | -$33.2K | 0.01% | 384 |
|
|
2018
Q2 | $166K | Sell |
1,421
-1,672
| -54% | -$194K | 0.02% | 311 |
|
|
2018
Q1 | $334K | Sell |
3,093
-1,550
| -33% | -$173K | 0.05% | 196 |
|
|
2017
Q4 | $487K | Buy |
4,643
+430
| +10% | +$41.9K | 0.08% | 151 |
|
|
2017
Q3 | $382K | Buy |
+4,213
| New | +$348K | 0.09% | 151 |
|
Other funds holding TROW
Valeo Financial Advisors's TROW Position: Q2 2026 in Review
Valeo Financial Advisors reduced its T. Rowe Price (TROW) stake by 5.6% in Q2 2026, selling an estimated $63.4K and leaving 10,362 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #277.
Valeo Financial Advisors first reported a position in TROW in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.43M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Valeo Financial Advisors held 10,362 shares of T. Rowe Price worth $1.18M as of Q2 2026.
- Valeo Financial Advisors sold 620 T. Rowe Price shares in Q2 2026, an estimated $63.4K.
- T. Rowe Price made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #277 holding.
- Valeo Financial Advisors first reported a position in T. Rowe Price in Q3 2017 and has held it in 35 quarters since.
- Valeo Financial Advisors's T. Rowe Price position peaked at $1.43M in Q1 2022.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.