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	$2.16M	Buy	+23,900	New	+$2.32M	﹤0.01%	1487
2021 Q2	–	Sell	-30,700	Closed	-$5.31M	–	3090
2021 Q1	$5.31M	Sell	30,700 -22,500	-42%	-$3.69M	0.01%	1003
2020 Q4	$7.98M	Hold	53,200	–	–	0.01%	849
2020 Q3	$6.88M	Buy	53,200 +15,500	+41%	+$2.05M	0.01%	837
2020 Q2	$4.66M	Sell	37,700 -35,200	-48%	-$4.01M	0.01%	882
2020 Q1	$7.13M	Buy	72,900 +49,100	+206%	+$6.01M	0.02%	700
2019 Q4	$2.89M	Sell	23,800 -31,100	-57%	-$3.67M	0.01%	1352
2019 Q3	$6.27M	Buy	54,900 +33,400	+155%	+$3.72M	0.01%	1084
2019 Q2	$2.36M	Buy	+21,500	New	+$2.26M	﹤0.01%	1466

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.