XXI Wealth LLC’s T. Rowe Price TROW Stock Holding History

XXI Wealth LLC’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	$364K	Buy	3,204 +404	+14%	+$41.3K	0.17%	146
2026 Q1	$252K	Buy	+2,800	New	+$271K	0.14%	172

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

XXI Wealth LLC's TROW Position: Q2 2026 in Review

XXI Wealth LLC increased its T. Rowe Price (TROW) stake by 14% in Q2 2026, buying an estimated $41.3K and bringing the position to 3,204 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #146.

XXI Wealth LLC first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

XXI Wealth LLC held 3,204 shares of T. Rowe Price worth $364K as of Q2 2026.
XXI Wealth LLC bought 404 T. Rowe Price shares in Q2 2026, an estimated $41.3K.
T. Rowe Price made up 0.17% of XXI Wealth LLC's portfolio in Q2 2026, its #146 holding.
XXI Wealth LLC first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,160 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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