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

WestEnd 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	$796	Hold	7	–	–	﹤0.01%	303
2026 Q1	$631	Hold	7	–	–	﹤0.01%	292
2025 Q4	$717	Buy	7 +2	+40%	+$206	﹤0.01%	279
2025 Q3	$513	Hold	5	–	–	﹤0.01%	310
2025 Q2	$483	Sell	5 -1	-17%	-$92	﹤0.01%	278
2025 Q1	$551	Buy	6 +1	+20%	+$106	﹤0.01%	267
2024 Q4	$565	Buy	5 +1	+25%	+$116	﹤0.01%	164
2024 Q3	$436	Hold	4	–	–	﹤0.01%	195
2024 Q2	$461	Buy	4 +3	+300%	+$345	﹤0.01%	169
2024 Q1	$122	Buy	+1	New	+$112	﹤0.01%	294
2022 Q1	–	Sell	-3	Closed	-$463	–	157
2021 Q4	$589	Buy	+3	New	+$609	﹤0.01%	146
2021 Q3	–	Hold	0	–	–	–	133
2021 Q2	–	Hold	0	–	–	–	130
2013 Q3	–	Sell	-168	Closed	-$12.3K	–	48
2013 Q2	$12.3K	Buy	+168	New	+$12.5K	﹤0.01%	36

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

WestEnd Advisors's TROW Position: Q2 2026 in Review

WestEnd Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 7 shares worth $796. The position accounts for ﹤0.01% of the portfolio, ranked #303.

WestEnd Advisors first reported a position in TROW in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.3K in Q2 2013. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

WestEnd Advisors held 7 shares of T. Rowe Price worth $796 as of Q2 2026.
WestEnd Advisors left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #303 holding.
WestEnd Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 12 quarters since.
WestEnd Advisors's T. Rowe Price position peaked at $12.3K in Q2 2013.
1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.