Sienna Gestion’s T. Rowe Price TROW Stock Holding History

Sienna Gestion’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	$12.8M	Sell	110,989 -2,040	-2%	-$209K	0.75%	38
2026 Q1	$10.1M	Hold	113,029	–	–	0.66%	52
2025 Q4	$11.7M	Sell	113,029 -8,690	-7%	-$897K	0.69%	42
2025 Q3	$11.4M	Hold	121,719	–	–	0.8%	32
2025 Q2	$10.7M	Buy	121,719 +11,238	+10%	+$1.03M	0.74%	38
2025 Q1	$9.87M	Sell	110,481 -6,644	-6%	-$702K	0.8%	35
2024 Q4	$13.2M	Hold	117,125	–	–	0.89%	25
2024 Q3	$12.7M	Buy	117,125 +25,555	+28%	+$2.81M	0.85%	33
2024 Q2	$10.6M	Sell	91,570 -4,149	-4%	-$477K	0.94%	29
2024 Q1	$11.7M	Buy	+95,719	New	+$10.7M	1%	19

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

Sienna Gestion's TROW Position: Q2 2026 in Review

Sienna Gestion reduced its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, selling an estimated $209K and leaving 110,989 shares worth $12.8M. The position accounts for 0.75% of the portfolio, ranked #38.

Sienna Gestion first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.2M in Q4 2024. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Sienna Gestion held 110,989 shares of T. Rowe Price worth $12.8M as of Q2 2026.
Sienna Gestion sold 2,040 T. Rowe Price shares in Q2 2026, an estimated $209K.
T. Rowe Price made up 0.75% of Sienna Gestion's portfolio in Q2 2026, its #38 holding.
Sienna Gestion first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
Sienna Gestion's T. Rowe Price position peaked at $13.2M in Q4 2024.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.