BS
TROW icon

Banco Santander’s T. Rowe Price TROW Stock Holding History

Banco Santander’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 		– Sell
-154,882
Closed -$14M – 544
2026
Q1 		$14M Sell
154,882
-20,947
-12% -$2.03M 0.11% 129
2025
Q4 		$18M Buy
175,829
+100
+0.1% +$10.3K 0.13% 114
2025
Q3 		$18M Buy
175,729
+326
+0.2% +$34.3K 0.16% 104
2025
Q2 		$16.9M Buy
175,403
+63,529
+57% +$5.83M 0.16% 103
2025
Q1 		$10.3M Buy
111,874
+18,794
+20% +$1.99M 0.11% 131
2024
Q4 		$10.5M Sell
93,080
-1,850
-2% -$214K 0.13% 119
2024
Q3 		$10.3M Buy
94,930
+2,295
+2% +$252K 0.12% 127
2024
Q2 		$10.7M Sell
92,635
-629
-0.7% -$72.3K 0.13% 121
2024
Q1 		$11.4M Buy
93,264
+3,494
+4% +$390K 0.14% 107
2023
Q4 		$9.67M Sell
89,770
-128
-0.1% -$12.7K 0.11% 119
2023
Q3 		$9.43M Sell
89,898
-1,449
-2% -$163K 0.13% 111
2023
Q2 		$10.2M Sell
91,347
-212
-0.2% -$23.2K 0.13% 92
2023
Q1 		$10.3M Buy
91,559
+1,068
+1% +$122K 0.15% 80
2022
Q4 		$9.87M Sell
90,491
-6,689
-7% -$757K 0.15% 84
2022
Q3 		$10.2M Sell
97,180
-840
-0.9% -$100K 0.14% 87
2022
Q2 		$11.1M Sell
98,020
-243
-0.2% -$30.9K 0.15% 82
2022
Q1 		$14.9M Sell
98,263
-7,822
-7% -$1.21M 0.16% 84
2021
Q4 		$20.9M Buy
106,085
+8,548
+9% +$1.74M 0.11% 59
2021
Q3 		$19.2M Buy
+97,537
New +$20.5M 0.1% 65

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

Banco Santander's TROW Position: Q2 2026 in Review

Banco Santander sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 154,882 shares — an estimated $14M sold.

Banco Santander first reported a position in TROW in Q3 2021 and held it in 19 quarters. The position peaked at $20.9M in Q4 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Banco Santander reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Banco Santander sold 154,882 T. Rowe Price shares in Q2 2026, an estimated $14M.
  • Banco Santander first reported a position in T. Rowe Price in Q3 2021 and held it in 19 quarters.
  • Banco Santander's T. Rowe Price position peaked at $20.9M in Q4 2021.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.