Western Pacific Wealth Management’s T. Rowe Price TROW Stock Holding History

Western Pacific Wealth Management’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	$2.84K	Hold	25	–	–	﹤0.01%	173
2026 Q1	$2.25K	Hold	25	–	–	﹤0.01%	183
2025 Q4	$2.56K	Sell	25 -610	-96%	-$63K	﹤0.01%	166
2025 Q3	$65.2K	Hold	635	–	–	0.06%	117
2025 Q2	$61.3K	Hold	635	–	–	0.06%	124
2025 Q1	$58.3K	Hold	635	–	–	0.05%	124
2024 Q4	$71.8K	Sell	635 -900	-59%	-$104K	0.06%	130
2024 Q3	$167K	Buy	1,535 +900	+142%	+$98.8K	0.11%	72
2024 Q2	$73.2K	Sell	635 -13	-2%	-$1.5K	0.06%	123
2024 Q1	$79K	Sell	648 -97	-13%	-$10.8K	0.06%	117
2023 Q4	$80.2K	Hold	745	–	–	0.06%	111
2023 Q3	$78.1K	Hold	745	–	–	0.06%	102
2023 Q2	$83.5K	Hold	745	–	–	0.06%	95
2023 Q1	$84.1K	Hold	745	–	–	0.06%	95
2022 Q4	$81.2K	Hold	745	–	–	0.07%	90
2022 Q3	$78K	Hold	745	–	–	0.08%	71
2022 Q2	$84K	Hold	745	–	–	0.08%	53
2022 Q1	$112K	Hold	745	–	–	0.08%	55
2021 Q4	$146K	Buy	+745	New	+$151K	0.09%	53

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Western Pacific Wealth Management's TROW Position: Q2 2026 in Review

Western Pacific Wealth Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 25 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Western Pacific Wealth Management first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $167K in Q3 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Western Pacific Wealth Management held 25 shares of T. Rowe Price worth $2.84K as of Q2 2026.
Western Pacific Wealth Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Western Pacific Wealth Management's portfolio in Q2 2026, its #173 holding.
Western Pacific Wealth Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
Western Pacific Wealth Management's T. Rowe Price position peaked at $167K in Q3 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.