Wealth Enhancement Advisory Services’s T. Rowe Price TROW Stock Holding History

Wealth Enhancement Advisory Services’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	$25.1M	Buy	215,256 +180,981	+528%	+$18.5M	0.04%	372
2026 Q1	$3.09M	Sell	34,275 -24,744	-42%	-$2.4M	0.01%	1160
2025 Q4	$6.43M	Sell	59,019 -11,106	-16%	-$1.15M	0.01%	897
2025 Q3	$7.42M	Sell	70,125 -6,049	-8%	-$636K	0.01%	765
2025 Q2	$7.63M	Sell	76,174 -9,566	-11%	-$878K	0.01%	721
2025 Q1	$7.88M	Sell	85,740 -10,525	-11%	-$1.11M	0.02%	666
2024 Q4	$10.9M	Buy	96,265 +2,579	+3%	+$299K	0.02%	535
2024 Q3	$10.2M	Sell	93,686 -2,396	-2%	-$263K	0.02%	505
2024 Q2	$11.1M	Sell	96,082 -34,508	-26%	-$3.97M	0.03%	461
2024 Q1	$15.9M	Buy	130,590 +2,623	+2%	+$293K	0.04%	368
2023 Q4	$13.8M	Sell	127,967 -74,497	-37%	-$7.42M	0.04%	368
2023 Q3	$21.2M	Buy	202,464 +196,550	+3,323%	+$22.1M	0.07%	269
2023 Q2	$662K	Sell	5,914 -819	-12%	-$89.7K	0.01%	319
2023 Q1	$760K	Buy	+6,733	New	+$769K	0.01%	341
2021 Q3	–	Sell	-6,462	Closed	-$1.32M	–	341
2021 Q2	$1.32M	Sell	6,462 -1,111	-15%	-$208K	0.02%	168
2021 Q1	$1.34M	Buy	7,573 +140	+2%	+$23K	0.02%	164
2020 Q4	$1.16M	Sell	7,433 -4,640	-38%	-$664K	0.03%	143
2020 Q3	$1.73M	Sell	12,073 -18,215	-60%	-$2.41M	0.05%	132
2020 Q2	$4.13M	Sell	30,288 -6,031	-17%	-$688K	0.12%	66
2020 Q1	$4.14M	Buy	36,319 +17,896	+97%	+$2.19M	0.15%	66
2019 Q4	$2.25M	Sell	18,423 -2,360	-11%	-$279K	0.08%	101
2019 Q3	$2.31M	Sell	20,783 -1,651	-7%	-$184K	0.09%	88
2019 Q2	$2.58M	Sell	22,434 -2,210	-9%	-$232K	0.11%	75
2019 Q1	$2.65M	Buy	24,644 +5,007	+25%	+$483K	0.15%	59
2018 Q4	$1.9M	Buy	+19,637	New	+$1.91M	0.12%	67
2018 Q3	–	Sell	-16,896	Closed	-$1.99M	–	196
2018 Q2	$1.99M	Buy	16,896 +6,515	+63%	+$757K	0.12%	67
2018 Q1	$1.12M	Sell	10,381 -17,346	-63%	-$1.93M	0.08%	97
2017 Q4	$3.2M	Sell	27,727 -8,770	-24%	-$855K	0.23%	47
2017 Q3	$3.35M	Buy	+36,497	New	+$3.02M	0.28%	48

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services's TROW Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its T. Rowe Price (TROW) stake by 528% in Q2 2026, buying an estimated $18.5M and bringing the position to 215,256 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #372.

Wealth Enhancement Advisory Services first reported a position in TROW in Q3 2017 and has held it in 29 quarters since. 234 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Wealth Enhancement Advisory Services held 215,256 shares of T. Rowe Price worth $25.1M as of Q2 2026.
Wealth Enhancement Advisory Services bought 180,981 T. Rowe Price shares in Q2 2026, an estimated $18.5M.
T. Rowe Price made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #372 holding.
Wealth Enhancement Advisory Services first reported a position in T. Rowe Price in Q3 2017 and has held it in 29 quarters since.
234 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.