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Scotia Capital’s T. Rowe Price TROW Stock Holding History

Scotia Capital’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 		$374K Buy
3,286
+392
+14% +$40.1K ﹤0.01% 758
2026
Q1 		$261K Buy
2,894
+643
+29% +$62.3K ﹤0.01% 794
2025
Q4 		$230K Buy
+2,251
New +$232K ﹤0.01% 819
2020
Q1 		– Sell
-19,088
Closed -$2.33M – 752
2019
Q4 		$2.33M Buy
19,088
+1,819
+11% +$215K 0.03% 267
2019
Q3 		$1.97M Buy
+17,269
New +$1.92M 0.02% 287
2018
Q1 		– Sell
-2,573
Closed -$270K – 747
2017
Q4 		$270K Buy
2,573
+22
+0.9% +$2.15K ﹤0.01% 630
2017
Q3 		$231K Buy
+2,551
New +$211K ﹤0.01% 634
2014
Q3 		– Sell
-2,550
Closed -$216K – 621
2014
Q2 		$216K Sell
2,550
-400
-14% -$32.6K ﹤0.01% 525
2014
Q1 		$242K Sell
2,950
-100
-3% -$8.11K 0.01% 503
2013
Q4 		$256K Buy
+3,050
New +$239K 0.01% 475

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

Scotia Capital's TROW Position: Q2 2026 in Review

Scotia Capital increased its T. Rowe Price (TROW) stake by 14% in Q2 2026, buying an estimated $40.1K and bringing the position to 3,286 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Scotia Capital first reported a position in TROW in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2019. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Scotia Capital held 3,286 shares of T. Rowe Price worth $374K as of Q2 2026.
  • Scotia Capital bought 392 T. Rowe Price shares in Q2 2026, an estimated $40.1K.
  • T. Rowe Price made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #758 holding.
  • Scotia Capital first reported a position in T. Rowe Price in Q4 2013 and has held it in 10 quarters since.
  • Scotia Capital's T. Rowe Price position peaked at $2.33M in Q4 2019.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.