BCV
TROW icon

Banque Cantonale Vaudoise’s T. Rowe Price TROW Stock Holding History

Banque Cantonale Vaudoise’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 		$256 Hold
2,252
– – ﹤0.01% 615
2026
Q1 		$203K Buy
+2,252
New +$218K 0.01% 633
2025
Q4 		– Sell
-9,491
Closed -$974K – 875
2025
Q3 		$974K Sell
9,491
-15,098
-61% -$1.59M 0.04% 358
2025
Q2 		$2.37M Buy
24,589
+11,202
+84% +$1.03M 0.1% 209
2025
Q1 		$1.23M Buy
+13,387
New +$1.41M 0.05% 320
2024
Q3 		$1.67M Buy
15,307
+4,429
+41% +$486K 0.07% 263
2024
Q2 		$1.25M Sell
10,878
-9,099
-46% -$1.05M 0.05% 311
2024
Q1 		$2.44M Buy
19,977
+11,551
+137% +$1.29M 0.1% 216
2023
Q4 		$908K Sell
8,426
-916
-10% -$91.2K 0.04% 358
2023
Q3 		$979K Buy
9,342
+98
+1% +$11K 0.05% 321
2023
Q2 		$1.03M Sell
9,244
-15,100
-62% -$1.65M 0.05% 334
2023
Q1 		$2.75M Sell
24,344
-400
-2% -$45.7K 0.13% 148
2022
Q4 		$2.7M Buy
24,744
+7,300
+42% +$826K 0.14% 148
2022
Q3 		$1.83M Sell
17,444
-776
-4% -$92.6K 0.1% 188
2022
Q2 		$2.07M Sell
18,220
-100
-0.5% -$12.7K 0.11% 176
2022
Q1 		$2.77M Buy
18,320
+2,300
+14% +$355K 0.12% 153
2021
Q4 		$3.15M Buy
16,020
+1,100
+7% +$223K 0.12% 156
2021
Q3 		$2.94M Sell
14,920
-2,537
-15% -$534K 0.13% 160
2021
Q2 		$3.46M Buy
17,457
+3,100
+22% +$579K 0.15% 139
2021
Q1 		$2.46M Hold
14,357
– – 0.13% 166
2020
Q4 		$2.17M Buy
14,357
+2,013
+16% +$288K 0.12% 161
2020
Q3 		$1.58M Buy
12,344
+2,400
+24% +$317K 0.1% 181
2020
Q2 		$1.23M Hold
9,944
– – 0.09% 228
2020
Q1 		$971K Hold
9,944
– – 0.08% 233
2019
Q4 		$1.21M Buy
+9,944
New +$1.17M 0.08% 257

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

Banque Cantonale Vaudoise's TROW Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,252 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Banque Cantonale Vaudoise first reported a position in TROW in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.46M in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Banque Cantonale Vaudoise held 2,252 shares of T. Rowe Price worth $256 as of Q2 2026.
  • Banque Cantonale Vaudoise left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #615 holding.
  • Banque Cantonale Vaudoise first reported a position in T. Rowe Price in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's T. Rowe Price position peaked at $3.46M in Q2 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.