Fidelity International
TROW icon

Fidelity International’s T. Rowe Price TROW Stock Holding History

Fidelity International’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 		$463K Sell
4,070
-4,467
-52% -$457K ﹤0.01% 920
2026
Q1 		$770K Sell
8,537
-15,696
-65% -$1.52M ﹤0.01% 851
2025
Q4 		$2.48M Buy
24,233
+16,711
+222% +$1.72M ﹤0.01% 743
2025
Q3 		$772K Sell
7,522
-287
-4% -$30.2K ﹤0.01% 798
2025
Q2 		$754K Buy
7,809
+1,543
+25% +$142K ﹤0.01% 767
2025
Q1 		$576K Sell
6,266
-284
-4% -$30K ﹤0.01% 775
2024
Q4 		$741K Buy
6,550
+3,092
+89% +$358K ﹤0.01% 751
2024
Q3 		$377K Buy
+3,458
New +$380K ﹤0.01% 803
2021
Q2 		– Sell
-8
Closed -$1K – 1080
2021
Q1 		$1K Hold
8
– – ﹤0.01% 947
2020
Q4 		$1K Sell
8
-1
-11% -$143 ﹤0.01% 912
2020
Q3 		$1K Buy
9
+6
+200% +$793 ﹤0.01% 902
2020
Q2 		$0 Buy
3
+1
+50% +$114 ﹤0.01% 925
2020
Q1 		$0 Sell
2
-9
-82% -$1.1K ﹤0.01% 1004
2019
Q4 		$1K Buy
11
+3
+38% +$354 ﹤0.01% 934
2019
Q3 		$1K Buy
8
+3
+60% +$334 ﹤0.01% 859
2019
Q2 		$1K Sell
5
-2
-29% -$210 ﹤0.01% 866
2019
Q1 		$1K Buy
7
+4
+133% +$386 ﹤0.01% 836
2018
Q4 		$0 Sell
3
-9
-75% -$874 ﹤0.01% 987
2018
Q3 		$1K Buy
+12
New +$1.39K ﹤0.01% 884

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's TROW Position: Q2 2026 in Review

Fidelity International reduced its T. Rowe Price (TROW) stake by 52% in Q2 2026, selling an estimated $457K and leaving 4,070 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Fidelity International first reported a position in TROW in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.48M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Fidelity International held 4,070 shares of T. Rowe Price worth $463K as of Q2 2026.
  • Fidelity International sold 4,467 T. Rowe Price shares in Q2 2026, an estimated $457K.
  • T. Rowe Price made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #920 holding.
  • Fidelity International first reported a position in T. Rowe Price in Q3 2018 and has held it in 19 quarters since.
  • Fidelity International's T. Rowe Price position peaked at $2.48M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.