Caitong International Asset Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Sell
88
-2,555
-97% -$261K ﹤0.01% 1154
2026
Q1
$238K Buy
+2,643
New +$256K 0.04% 348
2025
Q2
Sell
-234
Closed -$21.5K 2491
2025
Q1
$21.5K Sell
234
-286
-55% -$30.2K 0.02% 733
2024
Q4
$58.8K Buy
+520
New +$60.2K 0.06% 411

Other funds holding TROW

Caitong International Asset Management's TROW Position: Q2 2026 in Review

Caitong International Asset Management reduced its T. Rowe Price (TROW) stake by 97% in Q2 2026, selling an estimated $261K and leaving 88 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Caitong International Asset Management first reported a position in TROW in Q4 2024 and has held it in 4 quarters since. The position peaked at $238K in Q1 2026. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Caitong International Asset Management held 88 shares of T. Rowe Price worth $10K as of Q2 2026.
  • Caitong International Asset Management sold 2,555 T. Rowe Price shares in Q2 2026, an estimated $261K.
  • T. Rowe Price made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1154 holding.
  • Caitong International Asset Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's T. Rowe Price position peaked at $238K in Q1 2026.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.