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Sarasin & Partners’s T. Rowe Price TROW Stock Holding History

Sarasin & Partners’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 		– Sell
-14,500
Closed -$1.31M – 98
2026
Q1 		$1.31M Buy
+14,500
New +$1.4M 0.02% 81

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Sarasin & Partners's TROW Position: Q2 2026 in Review

Sarasin & Partners sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 14,500 shares — an estimated $1.31M sold.

Sarasin & Partners first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $1.31M in Q1 2026. 483 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sarasin & Partners reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Sarasin & Partners sold 14,500 T. Rowe Price shares in Q2 2026, an estimated $1.31M.
  • Sarasin & Partners first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
  • Sarasin & Partners's T. Rowe Price position peaked at $1.31M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.