Siemens Fonds Invest’s T. Rowe Price TROW Stock Holding History

Siemens Fonds Invest’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 Q1	$1.18M	Hold	13,085	–	–	0.07%	227
2025 Q4	$1.36M	Buy	13,085 +6,235	+91%	+$643K	0.07%	218
2025 Q3	$703K	Sell	6,850 -17	-0.2%	-$1.79K	0.04%	274
2025 Q2	$663K	Buy	6,867 +500	+8%	+$45.9K	0.04%	276
2025 Q1	$585K	Buy	6,367 +173	+3%	+$18.3K	0.04%	263
2024 Q4	$705K	Buy	6,194 +1,603	+35%	+$186K	0.05%	254
2024 Q3	$500K	Buy	4,591 +572	+14%	+$62.8K	0.04%	271
2024 Q2	$463K	Hold	4,019	–	–	0.03%	287
2024 Q1	$490K	Sell	4,019 -112	-3%	-$12.5K	0.04%	283
2023 Q4	$445K	Buy	4,131 +342	+9%	+$34.1K	0.04%	292
2023 Q3	$397K	Sell	3,789 -1,348	-26%	-$152K	0.04%	277
2023 Q2	$573K	Hold	5,137	–	–	0.06%	228
2023 Q1	$580K	Sell	5,137 -26	-0.5%	-$2.97K	0.06%	228
2022 Q4	$563K	Sell	5,163 -548	-10%	-$62K	0.06%	223
2022 Q3	$600K	Hold	5,711	–	–	0.07%	218
2022 Q2	$649K	Hold	5,711	–	–	0.07%	219
2022 Q1	$863K	Hold	5,711	–	–	0.07%	210
2021 Q4	$1.13M	Buy	5,711 +107	+2%	+$21.7K	0.07%	198
2021 Q3	$1.1M	Buy	+5,604	New	+$1.18M	0.07%	186

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's TROW Position: Q1 2026 in Review

Siemens Fonds Invest held its T. Rowe Price (TROW) position steady in Q1 2026 at 13,085 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #227.

Siemens Fonds Invest first reported a position in TROW in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Siemens Fonds Invest held 13,085 shares of T. Rowe Price worth $1.18M as of Q1 2026.
Siemens Fonds Invest left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.07% of Siemens Fonds Invest's portfolio in Q1 2026, its #227 holding.
Siemens Fonds Invest first reported a position in T. Rowe Price in Q3 2021 and has held it in 19 quarters since.
Siemens Fonds Invest's T. Rowe Price position peaked at $1.36M in Q4 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.