WWM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Wealth Management's TROW Position: Q1 2026 in Review

Western Wealth Management reduced its T. Rowe Price (TROW) stake by 0.71% in Q1 2026, selling an estimated $2.81K and leaving 4,036 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #730.

Western Wealth Management first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $472K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Western Wealth Management held 4,036 shares of T. Rowe Price worth $364K as of Q1 2026.
  • Western Wealth Management sold 29 T. Rowe Price shares in Q1 2026, an estimated $2.81K.
  • T. Rowe Price made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #730 holding.
  • Western Wealth Management first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Western Wealth Management's T. Rowe Price position peaked at $472K in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.