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

Cidel Asset Management’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 		$442K Buy
3,892
+173
+5% +$17.7K 0.02% 286
2026
Q1 		$335K Buy
3,719
+777
+26% +$75.3K 0.02% 301
2025
Q4 		$301K Buy
2,942
+214
+8% +$22.1K 0.02% 273
2025
Q3 		$280K Hold
2,728
– – 0.02% 284
2025
Q2 		$263K Buy
2,728
+226
+9% +$20.8K 0.02% 289
2025
Q1 		$230K Hold
2,502
– – 0.02% 295
2024
Q4 		$283K Hold
2,502
– – 0.02% 268
2024
Q3 		$273K Buy
2,502
+129
+5% +$14.2K 0.02% 274
2024
Q2 		$274K Hold
2,373
– – 0.02% 260
2024
Q1 		$289K Buy
2,373
+104
+5% +$11.6K 0.02% 256
2023
Q4 		$244K Buy
+2,269
New +$226K 0.01% 274

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

Cidel Asset Management's TROW Position: Q2 2026 in Review

Cidel Asset Management increased its T. Rowe Price (TROW) stake by 4.7% in Q2 2026, buying an estimated $17.7K and bringing the position to 3,892 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #286.

Cidel Asset Management first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cidel Asset Management held 3,892 shares of T. Rowe Price worth $442K as of Q2 2026.
  • Cidel Asset Management bought 173 T. Rowe Price shares in Q2 2026, an estimated $17.7K.
  • T. Rowe Price made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #286 holding.
  • Cidel Asset Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.