Valley National Advisers’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 | $81.3K | Sell |
715
-110
| -13% | -$11.3K | 0.01% | 352 |
|
|
2026
Q1 | $74K | Sell |
825
-57
| -6% | -$5.52K | 0.01% | 356 |
|
|
2025
Q4 | $90K | Sell |
882
-665
| -43% | -$68.6K | 0.01% | 327 |
|
|
2025
Q3 | $158K | Sell |
1,547
-1,515
| -49% | -$159K | 0.02% | 258 |
|
|
2025
Q2 | $294K | Sell |
3,062
-3,087
| -50% | -$283K | 0.05% | 204 |
|
|
2025
Q1 | $564K | Sell |
6,149
-1,457
| -19% | -$154K | 0.1% | 153 |
|
|
2024
Q4 | $859K | Sell |
7,606
-4,691
| -38% | -$543K | 0.15% | 129 |
|
|
2024
Q3 | $1.34M | Sell |
12,297
-18,096
| -60% | -$1.99M | 0.24% | 113 |
|
|
2024
Q2 | $3.5M | Sell |
30,393
-1,738
| -5% | -$200K | 0.52% | 48 |
|
|
2024
Q1 | $3.92M | Sell |
32,131
-253
| -0.8% | -$28.3K | 0.59% | 39 |
|
|
2023
Q4 | $3.49M | Sell |
32,384
-3,250
| -9% | -$324K | 0.55% | 37 |
|
|
2023
Q3 | $3.74M | Sell |
35,634
-1,219
| -3% | -$137K | 0.65% | 36 |
|
|
2023
Q2 | $4.13M | Sell |
36,853
-2,898
| -7% | -$317K | 0.69% | 35 |
|
|
2023
Q1 | $4.47M | Sell |
39,751
-560
| -1% | -$64K | 0.79% | 30 |
|
|
2022
Q4 | $4.85M | Sell |
40,311
-3,510
| -8% | -$397K | 0.87% | 29 |
|
|
2022
Q3 | $4.56M | Sell |
43,821
-3,203
| -7% | -$382K | 0.95% | 21 |
|
|
2022
Q2 | $5.59M | Buy |
47,024
+150
| +0.3% | +$19.1K | 1.18% | 18 |
|
|
2022
Q1 | $7.09M | Buy |
46,874
+31,382
| +203% | +$4.85M | 1.36% | 14 |
|
|
2021
Q4 | $3.05M | Buy |
15,492
+3,665
| +31% | +$744K | 0.56% | 37 |
|
|
2021
Q3 | $2.33M | Sell |
11,827
-143
| -1% | -$30.1K | 0.42% | 58 |
|
|
2021
Q2 | $2.37M | Sell |
11,970
-7
| -0.1% | -$1.31K | 0.43% | 49 |
|
|
2021
Q1 | $2.06M | Buy |
11,977
+4,981
| +71% | +$817K | 0.4% | 49 |
|
|
2020
Q4 | $1.06M | Sell |
6,996
-267
| -4% | -$38.2K | 0.22% | 100 |
|
|
2020
Q3 | $931K | Sell |
7,263
-288
| -4% | -$38.1K | 0.21% | 76 |
|
|
2020
Q2 | $933K | Sell |
7,551
-620
| -8% | -$70.7K | 0.21% | 78 |
|
|
2020
Q1 | $798K | Buy |
8,171
+154
| +2% | +$18.9K | 0.22% | 80 |
|
|
2019
Q4 | $977K | Buy |
8,017
+1,911
| +31% | +$226K | 0.24% | 81 |
|
|
2019
Q3 | $698K | Buy |
6,106
+3,569
| +141% | +$397K | 0.19% | 93 |
|
|
2019
Q2 | $278K | Buy |
2,537
+1,236
| +95% | +$130K | 0.08% | 152 |
|
|
2019
Q1 | $130K | Buy |
1,301
+1,263
| +3,324% | +$122K | 0.04% | 213 |
|
|
2018
Q4 | $4K | Buy |
+38
| New | +$3.69K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$7K | – | 642 |
|
|
2015
Q1 | $7K | Buy |
81
+2
| +3% | +$165 | ﹤0.01% | 418 |
|
|
2014
Q4 | $7K | Buy |
+79
| New | +$6.44K | 0.01% | 311 |
|
Other funds holding TROW
Valley National Advisers's TROW Position: Q2 2026 in Review
Valley National Advisers reduced its T. Rowe Price (TROW) stake by 13% in Q2 2026, selling an estimated $11.3K and leaving 715 shares worth $81.3K. The position accounts for 0.01% of the portfolio, ranked #352.
Valley National Advisers first reported a position in TROW in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.09M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Valley National Advisers held 715 shares of T. Rowe Price worth $81.3K as of Q2 2026.
- Valley National Advisers sold 110 T. Rowe Price shares in Q2 2026, an estimated $11.3K.
- T. Rowe Price made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #352 holding.
- Valley National Advisers first reported a position in T. Rowe Price in Q4 2014 and has held it in 33 quarters since.
- Valley National Advisers's T. Rowe Price position peaked at $7.09M in Q1 2022.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.