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Waldron Private Wealth’s T. Rowe Price TROW Stock Holding History

Waldron Private Wealth’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 		$783K Sell
6,884
-620
-8% -$63.4K 0.03% 174
2026
Q1 		$676K Sell
7,504
-145
-2% -$14K 0.03% 184
2025
Q4 		$783K Hold
7,649
– – 0.03% 164
2025
Q3 		$785K Sell
7,649
-557
-7% -$58.5K 0.03% 162
2025
Q2 		$792K Sell
8,206
-475
-5% -$43.6K 0.03% 156
2025
Q1 		$798K Sell
8,681
-1,277
-13% -$135K 0.04% 150
2024
Q4 		$1.13M Buy
9,958
+7,907
+386% +$916K 0.05% 155
2024
Q3 		$223K Sell
2,051
-67
-3% -$7.36K 0.01% 380
2024
Q2 		$244K Buy
+2,118
New +$244K 0.01% 355
2022
Q2 		– Sell
-1,329
Closed -$200K – 405
2022
Q1 		$200K Buy
1,329
+104
+8% +$16.1K 0.01% 386
2021
Q4 		$240K Hold
1,225
– – 0.01% 340
2021
Q3 		$240K Buy
+1,225
New +$258K 0.01% 323

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

Waldron Private Wealth's TROW Position: Q2 2026 in Review

Waldron Private Wealth reduced its T. Rowe Price (TROW) stake by 8.3% in Q2 2026, selling an estimated $63.4K and leaving 6,884 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #174.

Waldron Private Wealth first reported a position in TROW in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Waldron Private Wealth held 6,884 shares of T. Rowe Price worth $783K as of Q2 2026.
  • Waldron Private Wealth sold 620 T. Rowe Price shares in Q2 2026, an estimated $63.4K.
  • T. Rowe Price made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #174 holding.
  • Waldron Private Wealth first reported a position in T. Rowe Price in Q3 2021 and has held it in 12 quarters since.
  • Waldron Private Wealth's T. Rowe Price position peaked at $1.13M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.