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Leonteq Securities AG’s T. Rowe Price TROW Stock Holding History

Leonteq Securities AG’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 		$31.8K Sell
280
-2,451
-90% -$251K ﹤0.01% 896
2026
Q1 		$246K Buy
2,731
+1,945
+247% +$188K 0.01% 561
2025
Q4 		$80.5K Buy
786
+480
+157% +$49.5K ﹤0.01% 849
2025
Q3 		$31.4K Buy
306
+188
+159% +$19.8K ﹤0.01% 965
2025
Q2 		$11.4K Sell
118
-7
-6% -$643 ﹤0.01% 1048
2025
Q1 		$11.3K Buy
125
+99
+381% +$10.5K ﹤0.01% 1039
2024
Q4 		$2.94K Buy
+26
New +$3.01K ﹤0.01% 1138
2024
Q2 		– Sell
-11
Closed -$1.34K – 1291
2024
Q1 		$1.34K Sell
11
-48
-81% -$5.36K ﹤0.01% 1150
2023
Q4 		$6.35K Sell
59
-440
-88% -$43.8K ﹤0.01% 1028
2023
Q3 		$52.3K Sell
499
-161
-24% -$18.1K ﹤0.01% 792
2023
Q2 		$73.9K Buy
660
+58
+10% +$6.35K ﹤0.01% 749
2023
Q1 		$68K Buy
602
+409
+212% +$46.7K ﹤0.01% 726
2022
Q4 		$21K Sell
193
-8
-4% -$905 ﹤0.01% 956
2022
Q3 		$21.1K Buy
201
+64
+47% +$7.63K ﹤0.01% 950
2022
Q2 		$15.6K Sell
137
-251
-65% -$31.9K ﹤0.01% 1016
2022
Q1 		$58.7K Sell
388
-5,216
-93% -$805K ﹤0.01% 835
2021
Q4 		$1.1M Buy
5,604
+2,223
+66% +$452K 0.04% 302
2021
Q3 		$665K Buy
+3,381
New +$712K 0.03% 365

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

Leonteq Securities AG's TROW Position: Q2 2026 in Review

Leonteq Securities AG reduced its T. Rowe Price (TROW) stake by 90% in Q2 2026, selling an estimated $251K and leaving 280 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Leonteq Securities AG first reported a position in TROW in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Leonteq Securities AG held 280 shares of T. Rowe Price worth $31.8K as of Q2 2026.
  • Leonteq Securities AG sold 2,451 T. Rowe Price shares in Q2 2026, an estimated $251K.
  • T. Rowe Price made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #896 holding.
  • Leonteq Securities AG first reported a position in T. Rowe Price in Q3 2021 and has held it in 18 quarters since.
  • Leonteq Securities AG's T. Rowe Price position peaked at $1.1M in Q4 2021.
  • 1,156 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.