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World Investment Advisors’s T. Rowe Price TROW Stock Holding History

World Investment 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 		$336K Sell
3,619
-162
-4% -$16.6K 0.01% 1151
2026
Q1 		$341K Buy
3,781
+217
+6% +$21K 0.01% 1183
2025
Q4 		$365K Buy
+3,564
New +$368K 0.01% 1089
2025
Q3 		– Sell
-2,196
Closed -$212K – 1284
2025
Q2 		$212K Sell
2,196
-1,362
-38% -$125K ﹤0.01% 1066
2025
Q1 		$327K Buy
3,558
+904
+34% +$95.5K 0.01% 838
2024
Q4 		$300K Buy
2,654
+146
+6% +$16.9K 0.01% 823
2024
Q3 		$273K Buy
+2,508
New +$275K 0.01% 766

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

World Investment Advisors's TROW Position: Q2 2026 in Review

World Investment Advisors reduced its T. Rowe Price (TROW) stake by 4.3% in Q2 2026, selling an estimated $16.6K and leaving 3,619 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1151.

World Investment Advisors first reported a position in TROW in Q3 2024 and has held it in 7 quarters since. The position peaked at $365K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • World Investment Advisors held 3,619 shares of T. Rowe Price worth $336K as of Q2 2026.
  • World Investment Advisors sold 162 T. Rowe Price shares in Q2 2026, an estimated $16.6K.
  • T. Rowe Price made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1151 holding.
  • World Investment Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 7 quarters since.
  • World Investment Advisors's T. Rowe Price position peaked at $365K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.