VF
TROW icon

Vest Financial’s T. Rowe Price TROW Stock Holding History

Vest Financial’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 		$62.4M Buy
548,644
+20,743
+4% +$2.12M 0.65% 41
2026
Q1 		$47.6M Buy
527,901
+29,863
+6% +$2.89M 0.57% 87
2025
Q4 		$51M Sell
498,038
-11,746
-2% -$1.21M 0.65% 60
2025
Q3 		$52.3M Sell
509,784
-106,567
-17% -$11.2M 0.68% 64
2025
Q2 		$59.5M Buy
616,351
+146,382
+31% +$13.4M 0.84% 31
2025
Q1 		$43.2M Sell
469,969
-36,768
-7% -$3.89M 0.67% 76
2024
Q4 		$57.3M Buy
506,737
+76,910
+18% +$8.91M 1.01% 21
2024
Q3 		$46.8M Buy
429,827
+38,204
+10% +$4.19M 0.9% 63
2024
Q2 		$45.2M Buy
391,623
+61,509
+19% +$7.07M 1.08% 23
2024
Q1 		$40.2M Buy
330,114
+49,562
+18% +$5.54M 1.07% 37
2023
Q4 		$30.2M Buy
280,552
+92,059
+49% +$9.17M 1.13% 34
2023
Q3 		$19.8M Buy
188,493
+80,392
+74% +$9.06M 1.08% 52
2023
Q2 		$12M Buy
108,101
+21,907
+25% +$2.4M 1.12% 45
2023
Q1 		$9.73M Sell
86,194
-1,349
-2% -$154K 1.32% 47
2022
Q4 		$9.55M Buy
87,543
+12,553
+17% +$1.42M 1.49% 39
2022
Q3 		$7.87M Buy
74,990
+4,689
+7% +$559K 1.49% 46
2022
Q2 		$8.09M Buy
70,301
+17,364
+33% +$2.21M 1.47% 51
2022
Q1 		$8M Buy
52,937
+20,054
+61% +$3.1M 1.45% 44
2021
Q4 		$6.47M Buy
32,883
+7,549
+30% +$1.53M 1.41% 60
2021
Q3 		$4.98M Buy
25,334
+2,795
+12% +$589K 1.52% 39
2021
Q2 		$4.46M Buy
22,539
+6,449
+40% +$1.21M 1.69% 5
2021
Q1 		$2.76M Buy
16,090
+1,548
+11% +$254K 1.58% 23
2020
Q4 		$2.2M Buy
+14,542
New +$2.08M 1.48% 43

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

Vest Financial's TROW Position: Q2 2026 in Review

Vest Financial increased its T. Rowe Price (TROW) stake by 3.9% in Q2 2026, buying an estimated $2.12M and bringing the position to 548,644 shares worth $62.4M. The position accounts for 0.65% of the portfolio, ranked #41.

Vest Financial first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vest Financial held 548,644 shares of T. Rowe Price worth $62.4M as of Q2 2026.
  • Vest Financial bought 20,743 T. Rowe Price shares in Q2 2026, an estimated $2.12M.
  • T. Rowe Price made up 0.65% of Vest Financial's portfolio in Q2 2026, its #41 holding.
  • Vest Financial first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.