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 Q2	$1.78M	Hold	15,600	–	–	﹤0.01%	1641
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 $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

HSBC Holdings's TROW Position: Q2 2026 in Review

HSBC Holdings reduced its T. Rowe Price (TROW) stake by 8.9% in Q2 2026, selling an estimated $12.1M and leaving 1,205,442 shares worth $137M. The position accounts for 0.06% of the portfolio, ranked #306.

HSBC Holdings first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

HSBC Holdings held 1,205,442 shares of T. Rowe Price worth $137M as of Q2 2026.
HSBC Holdings sold 117,939 T. Rowe Price shares in Q2 2026, an estimated $12.1M.
T. Rowe Price made up 0.06% of HSBC Holdings's portfolio in Q2 2026, its #306 holding.
HSBC Holdings first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.