IAIM
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International Assets Investment Management’s T. Rowe Price TROW Stock Holding History

International Assets Investment Management’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 		$827K Sell
7,127
-1,268
-15% -$130K 0.05% 333
2026
Q1 		$754K Buy
8,395
+312
+4% +$30.2K 0.05% 319
2025
Q4 		$828K Sell
8,083
-1,616
-17% -$167K 0.06% 301
2025
Q3 		$957K Hold
9,699
– – 0.08% 249
2025
Q2 		$936K Buy
9,699
+885
+10% +$81.3K 0.08% 253
2025
Q1 		$810K Sell
8,814
-536
-6% -$56.6K 0.07% 287
2024
Q4 		$1.06M Sell
9,350
-1,058,305
-99% -$123M 0.09% 216
2024
Q3 		$9.8K Buy
1,067,655
+1,054,461
+7,992% +$116M 0.03% 427
2024
Q2 		$1.52M Buy
13,194
+3,327
+34% +$383K 0.14% 135
2024
Q1 		$1.19M Buy
9,867
+1,490
+18% +$166K 0.12% 176
2023
Q4 		$902K Sell
8,377
-1,571
-16% -$156K 0.11% 197
2023
Q3 		$1.03M Buy
9,948
+1,940
+24% +$219K 0.14% 139
2023
Q2 		$897K Buy
8,008
+244
+3% +$26.7K 0.12% 165
2023
Q1 		$877K Buy
7,764
+3,219
+71% +$368K 0.13% 161
2022
Q4 		$496K Buy
+4,545
New +$514K 0.05% 351
2022
Q1 		– Sell
-1,065
Closed -$209K – 585
2021
Q4 		$209K Sell
1,065
-4
-0.4% -$813 0.04% 449
2021
Q3 		$210K Buy
+1,069
New +$225K 0.04% 431
2021
Q2 		– Sell
-1,974
Closed -$319K – 1782
2021
Q1 		$319K Buy
1,974
+1,007
+104% +$165K 0.03% 423
2020
Q4 		$146K Buy
+967
New +$138K 0.03% 475

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's TROW Position: Q2 2026 in Review

International Assets Investment Management reduced its T. Rowe Price (TROW) stake by 15% in Q2 2026, selling an estimated $130K and leaving 7,127 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #333.

International Assets Investment Management first reported a position in TROW in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.52M in Q2 2024. 867 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • International Assets Investment Management held 7,127 shares of T. Rowe Price worth $827K as of Q2 2026.
  • International Assets Investment Management sold 1,268 T. Rowe Price shares in Q2 2026, an estimated $130K.
  • T. Rowe Price made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #333 holding.
  • International Assets Investment Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's T. Rowe Price position peaked at $1.52M in Q2 2024.
  • 867 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.