E Fund Management (HK)’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
$11.7K Hold
103
﹤0.01% 407
2026
Q1
$9.28K Buy
+103
New +$9.98K ﹤0.01% 351

Other funds holding TROW

E Fund Management (HK)'s TROW Position: Q2 2026 in Review

E Fund Management (HK) held its T. Rowe Price (TROW) position steady in Q2 2026 at 103 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

E Fund Management (HK) first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • E Fund Management (HK) held 103 shares of T. Rowe Price worth $11.7K as of Q2 2026.
  • E Fund Management (HK) left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #407 holding.
  • E Fund Management (HK) first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.