iSAM Funds (UK)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Other funds holding TROW
iSAM Funds (UK)'s TROW Position: Q2 2026 in Review
iSAM Funds (UK) opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,500 shares worth $284K. The stake represents 0.2% of the portfolio and ranks #170 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in TROW as recently as Q4 2025.
iSAM Funds (UK) first reported a position in TROW in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- iSAM Funds (UK) held 2,500 shares of T. Rowe Price worth $284K as of Q2 2026.
- T. Rowe Price was a new iSAM Funds (UK) position in Q2 2026.
- T. Rowe Price made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #170 holding.
- iSAM Funds (UK) first reported a position in T. Rowe Price in Q4 2023 and has held it in 6 quarters since.
- iSAM Funds (UK)'s T. Rowe Price position peaked at $1.19M in Q2 2025.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.