West Financial Advisors’s T. Rowe Price TROW Stock Holding History

West Financial 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	$83.7K	Hold	736	–	–	0.01%	91
2026 Q1	$66.3K	Sell	736 -54	-7%	-$5.23K	0.01%	88
2025 Q4	$80.9K	Sell	790 -2,595	-77%	-$268K	0.01%	82
2025 Q3	$347K	Hold	3,385	–	–	0.06%	52
2025 Q2	$327K	Hold	3,385	–	–	0.06%	52
2025 Q1	$311K	Hold	3,385	–	–	0.06%	49
2024 Q4	$383K	Sell	3,385 -202	-6%	-$23.4K	0.07%	47
2024 Q3	$391K	Hold	3,587	–	–	0.08%	45
2024 Q2	$414K	Hold	3,587	–	–	0.09%	45
2024 Q1	$437K	Hold	3,587	–	–	0.09%	45
2023 Q4	$386K	Sell	3,587 -260	-7%	-$25.9K	0.09%	45
2023 Q3	$403K	Hold	3,847	–	–	0.1%	44
2023 Q2	$431K	Hold	3,847	–	–	0.11%	41
2023 Q1	$434K	Buy	+3,847	New	+$440K	0.11%	41

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

West Financial Advisors's TROW Position: Q2 2026 in Review

West Financial Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 736 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #91.

West Financial Advisors first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $437K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

West Financial Advisors held 736 shares of T. Rowe Price worth $83.7K as of Q2 2026.
West Financial Advisors left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of West Financial Advisors's portfolio in Q2 2026, its #91 holding.
West Financial Advisors first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
West Financial Advisors's T. Rowe Price position peaked at $437K in Q1 2024.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.