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Krane Funds Advisors’s T. Rowe Price TROW Stock Holding History

Krane Funds Advisors’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 		$605K Sell
5,319
-870
-14% -$89K 0.02% 123
2026
Q1 		$552K Buy
6,189
+2,121
+52% +$205K 0.02% 118
2025
Q4 		$416K Sell
4,068
-221
-5% -$22.8K 0.01% 119
2025
Q3 		$440K Sell
4,289
-540
-11% -$56.8K 0.01% 102
2025
Q2 		$466K Buy
4,829
+926
+24% +$85K 0.02% 67
2025
Q1 		$359K Buy
3,903
+373
+11% +$39.4K 0.01% 81
2024
Q4 		$399K Sell
3,530
-360
-9% -$41.7K 0.02% 64
2024
Q3 		$424K Sell
3,890
-51
-1% -$5.6K 0.02% 61
2024
Q2 		$454K Sell
3,941
-206
-5% -$23.7K 0.02% 49
2024
Q1 		$493K Sell
4,147
-582
-12% -$65K 0.02% 51
2023
Q4 		$509K Buy
4,729
+124
+3% +$12.4K 0.02% 56
2023
Q3 		$483K Buy
+4,605
New +$519K 0.02% 66
2022
Q4 		– Sell
-3,573
Closed -$375K – 128
2022
Q3 		$375K Sell
3,573
-194
-5% -$23.1K 0.02% 94
2022
Q2 		$428K Buy
3,767
+3,304
+714% +$420K 0.02% 115
2022
Q1 		$70K Sell
463
-1,371
-75% -$212K ﹤0.01% 290
2021
Q4 		$361K Sell
1,834
-71
-4% -$14.4K 0.01% 266
2021
Q3 		$375K Sell
1,905
-938
-33% -$198K 0.01% 265
2021
Q2 		$563K Buy
2,843
+340
+14% +$63.6K 0.02% 155
2021
Q1 		$430K Buy
2,503
+185
+8% +$30.3K 0.02% 230
2020
Q4 		$351K Sell
2,318
-549
-19% -$78.5K 0.01% 198
2020
Q3 		$368K Sell
2,867
-216
-7% -$28.6K 0.02% 198
2020
Q2 		$381K Sell
3,083
-1,111
-26% -$127K 0.02% 144
2020
Q1 		$410K Sell
4,194
-108
-3% -$13.2K 0.02% 151
2019
Q4 		$524K Buy
+4,302
New +$508K 0.03% 182

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
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

Krane Funds Advisors's TROW Position: Q2 2026 in Review

Krane Funds Advisors reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $89K and leaving 5,319 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #123.

Krane Funds Advisors first reported a position in TROW in Q4 2019 and has held it in 24 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Krane Funds Advisors held 5,319 shares of T. Rowe Price worth $605K as of Q2 2026.
  • Krane Funds Advisors sold 870 T. Rowe Price shares in Q2 2026, an estimated $89K.
  • T. Rowe Price made up 0.02% of Krane Funds Advisors's portfolio in Q2 2026, its #123 holding.
  • Krane Funds Advisors first reported a position in T. Rowe Price in Q4 2019 and has held it in 24 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.