Edmond de Rothschild Holding’s T. Rowe Price TROW Stock Holding History

Edmond de Rothschild Holding’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	$736K	Buy	+6,477	New	+$662K	0.01%	337
2021 Q3	–	Sell	-31	Closed	-$6K	–	860
2021 Q2	$6K	Sell	31 -2,230	-99%	-$417K	﹤0.01%	775
2021 Q1	$388K	Buy	+2,261	New	+$371K	0.01%	408
2018 Q1	–	Sell	-189	Closed	-$20K	–	823
2017 Q4	$20K	Hold	189	–	–	﹤0.01%	714
2017 Q3	$17K	Sell	189 -700	-79%	-$57.9K	﹤0.01%	742
2017 Q2	$66K	Sell	889 -500	-36%	-$35.8K	﹤0.01%	611
2017 Q1	$95K	Buy	1,389 +200	+17%	+$14.2K	﹤0.01%	565
2016 Q4	$89K	Sell	1,189 -200	-14%	-$14.2K	﹤0.01%	583
2016 Q3	$92K	Buy	1,389 +789	+132%	+$55K	﹤0.01%	599
2016 Q2	$44K	Hold	600	–	–	﹤0.01%	659
2016 Q1	$44K	Sell	600 -70	-10%	-$4.86K	﹤0.01%	655
2015 Q4	$48K	Buy	670 +600	+857%	+$44K	﹤0.01%	637
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	796
2015 Q2	$5K	Buy	+70	New	+$5.65K	﹤0.01%	791

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's TROW Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in T. Rowe Price (TROW) in Q2 2026: 6,477 shares worth $736K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in TROW as recently as Q2 2021.

Edmond de Rothschild Holding first reported a position in TROW in Q2 2015 and has held it in 14 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Edmond de Rothschild Holding held 6,477 shares of T. Rowe Price worth $736K as of Q2 2026.
T. Rowe Price was a new Edmond de Rothschild Holding position in Q2 2026.
T. Rowe Price made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #337 holding.
Edmond de Rothschild Holding first reported a position in T. Rowe Price in Q2 2015 and has held it in 14 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.