HSBC Holdings’s T. Rowe Price TROW Stock Holding History

HSBC Holdings’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 Q1	$1.41M	Buy	+15,600	New	+$1.51M	﹤0.01%	1685
2021 Q1	–	Sell	-9,900	Closed	-$1.49M	–	3132
2020 Q4	$1.49M	Sell	9,900 -5,000	-34%	-$715K	﹤0.01%	1470
2020 Q3	$1.93M	Sell	14,900 -7,000	-32%	-$926K	﹤0.01%	1290
2020 Q2	$2.71M	Sell	21,900 -37,800	-63%	-$4.31M	0.01%	1077
2020 Q1	$5.84M	Sell	59,700 -8,700	-13%	-$1.07M	0.01%	779
2019 Q4	$8.31M	Hold	68,400	–	–	0.01%	891
2019 Q3	$7.82M	Buy	68,400 +12,900	+23%	+$1.44M	0.01%	971
2019 Q2	$6.09M	Buy	+55,500	New	+$5.84M	0.01%	1060
2015 Q3	–	Sell	-223,768	Closed	-$17.4M	–	2155
2015 Q2	$17.4M	Buy	+223,768	New	+$18.1M	0.04%	459

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's TROW Position: Q1 2026 in Review

HSBC Holdings increased its T. Rowe Price (TROW) stake by 28% in Q1 2026, buying an estimated $28M and bringing the position to 1,323,381 shares worth $119M. The position accounts for 0.06% of the portfolio, ranked #290.

HSBC Holdings first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

HSBC Holdings held 1,323,381 shares of T. Rowe Price worth $119M as of Q1 2026.
HSBC Holdings bought 289,223 T. Rowe Price shares in Q1 2026, an estimated $28M.
T. Rowe Price made up 0.06% of HSBC Holdings's portfolio in Q1 2026, its #290 holding.
HSBC Holdings first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's T. Rowe Price position peaked at $122M in Q4 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.