WJWM
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Williams Jones Wealth Management’s T. Rowe Price TROW Stock Holding History

Williams Jones 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 		$11.5M Sell
101,369
-5,358
-5% -$548K 0.13% 98
2026
Q1 		$9.62M Sell
106,727
-4,359
-4% -$422K 0.12% 99
2025
Q4 		$11.4M Sell
111,086
-6,843
-6% -$706K 0.13% 92
2025
Q3 		$12.1M Sell
117,929
-23,351
-17% -$2.45M 0.14% 89
2025
Q2 		$13.6M Sell
141,280
-54,750
-28% -$5.03M 0.16% 85
2025
Q1 		$18M Sell
196,030
-14,993
-7% -$1.58M 0.23% 70
2024
Q4 		$23.9M Sell
211,023
-6,192
-3% -$717K 0.29% 60
2024
Q3 		$23.7M Sell
217,215
-25,118
-10% -$2.76M 0.28% 67
2024
Q2 		$27.9M Sell
242,333
-8,166
-3% -$939K 0.35% 55
2024
Q1 		$30.5M Sell
250,499
-1,991
-0.8% -$222K 0.39% 56
2023
Q4 		$27.2M Sell
252,490
-4,088
-2% -$407K 0.38% 56
2023
Q3 		$26.9M Sell
256,578
-1,335
-0.5% -$150K 0.41% 50
2023
Q2 		$28.9M Sell
257,913
-1,992
-0.8% -$218K 0.43% 48
2023
Q1 		$29.3M Buy
259,905
+2,561
+1% +$293K 0.46% 47
2022
Q4 		$28.1M Sell
257,344
-6,022
-2% -$681K 0.47% 47
2022
Q3 		$27.7M Buy
263,366
+742
+0.3% +$88.5K 0.48% 45
2022
Q2 		$29.8M Buy
262,624
+509
+0.2% +$64.7K 0.48% 47
2022
Q1 		$39.6M Sell
262,115
-1,012
-0.4% -$156K 0.55% 44
2021
Q4 		$51.7M Sell
263,127
-2,669
-1% -$542K 0.65% 40
2021
Q3 		$52.3M Sell
265,796
-2,065
-0.8% -$435K 0.73% 39
2021
Q2 		$53M Sell
267,861
-1,931
-0.7% -$361K 0.74% 38
2021
Q1 		$46.3M Sell
269,792
-879
-0.3% -$144K 0.72% 40
2020
Q4 		$41M Sell
270,671
-250
-0.1% -$35.8K 0.67% 39
2020
Q3 		$34.7M Sell
270,921
-809
-0.3% -$107K 0.64% 41
2020
Q2 		$33.6M Sell
271,730
-2,197
-0.8% -$251K 0.69% 41
2020
Q1 		$26.7M Sell
273,927
-900
-0.3% -$110K 0.7% 39
2019
Q4 		$33.5M Sell
274,827
-465
-0.2% -$54.9K 0.64% 46
2019
Q3 		$31.5M Buy
+275,292
New +$30.6M 0.65% 49

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

Williams Jones Wealth Management's TROW Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its T. Rowe Price (TROW) stake by 5% in Q2 2026, selling an estimated $548K and leaving 101,369 shares worth $11.5M. The position accounts for 0.13% of the portfolio, ranked #98.

Williams Jones Wealth Management first reported a position in TROW in Q3 2019 and has held it in 28 quarters since. The position peaked at $53M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Williams Jones Wealth Management held 101,369 shares of T. Rowe Price worth $11.5M as of Q2 2026.
  • Williams Jones Wealth Management sold 5,358 T. Rowe Price shares in Q2 2026, an estimated $548K.
  • T. Rowe Price made up 0.13% of Williams Jones Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Williams Jones Wealth Management first reported a position in T. Rowe Price in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's T. Rowe Price position peaked at $53M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.