FDP
TROW icon

Financiere des Professionnels’s T. Rowe Price TROW Stock Holding History

Financiere des Professionnels’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 		$216K Hold
1,900
– – 0.01% 317
2026
Q1 		$171K Buy
1,900
+700
+58% +$67.8K 0.01% 326
2025
Q4 		$123K Hold
1,200
– – 0.01% 306
2025
Q3 		$123K Hold
1,200
– – 0.01% 348
2025
Q2 		$116K Hold
1,200
– – 0.01% 367
2025
Q1 		$110K Sell
1,200
-200
-14% -$21.1K 0.01% 168
2024
Q4 		$158K Hold
1,400
– – 0.01% 160
2024
Q3 		$153K Buy
+1,400
New +$154K 0.01% 160

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Financiere des Professionnels's TROW Position: Q2 2026 in Review

Financiere des Professionnels held its T. Rowe Price (TROW) position steady in Q2 2026 at 1,900 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #317.

Financiere des Professionnels first reported a position in TROW in Q3 2024 and has held it in 8 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Financiere des Professionnels held 1,900 shares of T. Rowe Price worth $216K as of Q2 2026.
  • Financiere des Professionnels left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Financiere des Professionnels's portfolio in Q2 2026, its #317 holding.
  • Financiere des Professionnels first reported a position in T. Rowe Price in Q3 2024 and has held it in 8 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.