VWA
TROW icon

Valued Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Valued 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
Q2 		$8.3K Buy
73
+36
+97% +$3.68K ﹤0.01% 343
2026
Q1 		$3.34K Buy
+37
New +$3.58K ﹤0.01% 463
2025
Q2 		– Sell
-26
Closed -$2.41K – 650
2025
Q1 		$2.41K Sell
26
-4
-13% -$423 ﹤0.01% 390
2024
Q4 		$3.39K Buy
30
+4
+15% +$463 ﹤0.01% 350
2024
Q3 		$2.83K Buy
26
+8
+44% +$878 ﹤0.01% 341
2024
Q2 		$2.08K Buy
18
+8
+80% +$920 ﹤0.01% 362
2024
Q1 		$1.22K Sell
10
-24
-71% -$2.68K ﹤0.01% 420
2023
Q4 		$3.57K Buy
+34
New +$3.39K ﹤0.01% 237

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

Valued Wealth Advisors's TROW Position: Q2 2026 in Review

Valued Wealth Advisors increased its T. Rowe Price (TROW) stake by 97% in Q2 2026, buying an estimated $3.68K and bringing the position to 73 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Valued Wealth Advisors first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Valued Wealth Advisors held 73 shares of T. Rowe Price worth $8.3K as of Q2 2026.
  • Valued Wealth Advisors bought 36 T. Rowe Price shares in Q2 2026, an estimated $3.68K.
  • T. Rowe Price made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #343 holding.
  • Valued Wealth Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.