Crédit Industriel et Commercial’s T. Rowe Price TROW Stock Holding History

Crédit Industriel et Commercial’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	$37.2K	Sell	327 -521	-61%	-$53.3K	﹤0.01%	317
2026 Q1	$76.4K	Sell	848 -18,177	-96%	-$1.76M	0.01%	323
2025 Q4	$1.95M	Buy	19,025 +5,972	+46%	+$616K	0.15%	157
2025 Q3	$1.34M	Sell	13,053 -1,931	-13%	-$203K	0.11%	180
2025 Q2	$1.45M	Sell	14,984 -89	-0.6%	-$8.17K	0.12%	180
2025 Q1	$1.38M	Buy	15,073 +12,604	+510%	+$1.33M	0.15%	177
2024 Q4	$279K	Buy	+2,469	New	+$286K	0.04%	245

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

Crédit Industriel et Commercial's TROW Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its T. Rowe Price (TROW) stake by 61% in Q2 2026, selling an estimated $53.3K and leaving 327 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Crédit Industriel et Commercial first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Crédit Industriel et Commercial held 327 shares of T. Rowe Price worth $37.2K as of Q2 2026.
Crédit Industriel et Commercial sold 521 T. Rowe Price shares in Q2 2026, an estimated $53.3K.
T. Rowe Price made up ﹤0.01% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #317 holding.
Crédit Industriel et Commercial first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
Crédit Industriel et Commercial's T. Rowe Price position peaked at $1.95M in Q4 2025.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.