WWM
TROW icon

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

Western 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 		$244K Sell
2,147
-1,889
-47% -$193K 0.01% 898
2026
Q1 		$364K Sell
4,036
-29
-0.7% -$2.81K 0.01% 730
2025
Q4 		$416K Sell
4,065
-535
-12% -$55.2K 0.02% 568
2025
Q3 		$472K Buy
4,600
+199
+5% +$20.9K 0.02% 456
2025
Q2 		$425K Buy
+4,401
New +$404K 0.03% 460

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Western Wealth Management reduced its T. Rowe Price (TROW) stake by 47% in Q2 2026, selling an estimated $193K and leaving 2,147 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #898.

Western Wealth Management first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. The position peaked at $472K in Q3 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Western Wealth Management held 2,147 shares of T. Rowe Price worth $244K as of Q2 2026.
  • Western Wealth Management sold 1,889 T. Rowe Price shares in Q2 2026, an estimated $193K.
  • T. Rowe Price made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #898 holding.
  • Western Wealth Management first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • Western Wealth Management's T. Rowe Price position peaked at $472K in Q3 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.