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

Whipplewood 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 		$1.93K Sell
17
-14
-45% -$1.43K ﹤0.01% 429
2026
Q1 		$2.79K Buy
+31
New +$3K ﹤0.01% 715
2025
Q3 		– Sell
-46
Closed -$4.44K – 1087
2025
Q2 		$4.44K Hold
46
– – ﹤0.01% 718
2025
Q1 		$3.21K Buy
46
+11
+31% +$1.16K ﹤0.01% 788
2024
Q4 		$3.96K Buy
+35
New +$4.05K ﹤0.01% 743

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

Whipplewood Advisors's TROW Position: Q2 2026 in Review

Whipplewood Advisors reduced its T. Rowe Price (TROW) stake by 45% in Q2 2026, selling an estimated $1.43K and leaving 17 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Whipplewood Advisors first reported a position in TROW in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.44K in Q2 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Whipplewood Advisors held 17 shares of T. Rowe Price worth $1.93K as of Q2 2026.
  • Whipplewood Advisors sold 14 T. Rowe Price shares in Q2 2026, an estimated $1.43K.
  • T. Rowe Price made up ﹤0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #429 holding.
  • Whipplewood Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 5 quarters since.
  • Whipplewood Advisors's T. Rowe Price position peaked at $4.44K in Q2 2025.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.