LGT Group Foundation’s T. Rowe Price TROW Stock Holding History

LGT Group Foundation’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	$362K	Sell	3,185 -565	-15%	-$57.8K	﹤0.01%	240
2026 Q1	$338K	Hold	3,750	–	–	﹤0.01%	241
2025 Q4	$389K	Hold	3,750	–	–	﹤0.01%	240
2025 Q3	$379K	Hold	3,750	–	–	﹤0.01%	241
2025 Q2	$362K	Hold	3,750	–	–	﹤0.01%	250
2025 Q1	$345K	Hold	3,750	–	–	﹤0.01%	246
2024 Q4	$424K	Hold	3,750	–	–	0.01%	228
2024 Q3	$403K	Hold	3,750	–	–	0.01%	240
2024 Q2	$432K	Buy	+3,750	New	+$431K	0.01%	223
2023 Q2	–	Sell	-3,248	Closed	-$367K	–	266
2023 Q1	$367K	Buy	+3,248	New	+$371K	0.01%	240
2022 Q4	–	Sell	-6,260	Closed	-$657K	–	273
2022 Q3	$657K	Sell	6,260 -20,069	-76%	-$2.39M	0.03%	210
2022 Q2	$2.99M	Sell	26,329 -7,898	-23%	-$1M	0.09%	163
2022 Q1	$5.23M	Sell	34,227 -38,151	-53%	-$5.89M	0.12%	136
2021 Q4	$14.2M	Buy	+72,378	New	+$14.7M	0.37%	68

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

LGT Group Foundation's TROW Position: Q2 2026 in Review

LGT Group Foundation reduced its T. Rowe Price (TROW) stake by 15% in Q2 2026, selling an estimated $57.8K and leaving 3,185 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

LGT Group Foundation first reported a position in TROW in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

LGT Group Foundation held 3,185 shares of T. Rowe Price worth $362K as of Q2 2026.
LGT Group Foundation sold 565 T. Rowe Price shares in Q2 2026, an estimated $57.8K.
T. Rowe Price made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #240 holding.
LGT Group Foundation first reported a position in T. Rowe Price in Q4 2021 and has held it in 14 quarters since.
LGT Group Foundation's T. Rowe Price position peaked at $14.2M in Q4 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.