HSBC Holdings
TROW icon

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 		$2.73M Hold
23,900
– – ﹤0.01% 1460
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
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

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.