Waverly Advisors’s T. Rowe Price TROW Stock Holding History

Waverly 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 Q1	–	Sell	-2,251	Closed	-$230K	–	1671
2025 Q4	$230K	Buy	+2,251	New	+$232K	﹤0.01%	1331
2015 Q4	–	Sell	-591	Closed	-$41K	–	371
2015 Q3	$41K	Hold	591	–	–	0.03%	164
2015 Q2	$46K	Buy	591 +285	+93%	+$23K	0.03%	152
2015 Q1	$25K	Hold	306	–	–	0.01%	179
2014 Q4	$26K	Sell	306 -344	-53%	-$28K	0.01%	187
2014 Q3	$51K	Hold	650	–	–	0.03%	217
2014 Q2	$55K	Hold	650	–	–	0.02%	224
2014 Q1	$54K	Hold	650	–	–	0.02%	215
2013 Q4	$54K	Buy	+650	New	+$50.9K	0.02%	320

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's TROW Position: Q1 2026 in Review

Waverly Advisors sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,251 shares — an estimated $230K sold.

Waverly Advisors first reported a position in TROW in Q4 2013 and held it in 9 quarters. The position peaked at $230K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Waverly Advisors reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Waverly Advisors sold 2,251 T. Rowe Price shares in Q1 2026, an estimated $230K.
Waverly Advisors first reported a position in T. Rowe Price in Q4 2013 and held it in 9 quarters.
Waverly Advisors's T. Rowe Price position peaked at $230K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.