SF
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Sun Financial’s T. Rowe Price TROW Stock Holding History

Sun Financial’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 		$276K Sell
2,692
-59
-2% -$5.72K 0.14% 139
2025
Q4 		$282K Buy
+2,751
New +$284K 0.16% 138

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sun Financial's TROW Position: Q1 2026 in Review

Sun Financial reduced its T. Rowe Price (TROW) stake by 2.1% in Q1 2026, selling an estimated $5.72K and leaving 2,692 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #139.

Sun Financial first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $282K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Sun Financial held 2,692 shares of T. Rowe Price worth $276K as of Q1 2026.
  • Sun Financial sold 59 T. Rowe Price shares in Q1 2026, an estimated $5.72K.
  • T. Rowe Price made up 0.14% of Sun Financial's portfolio in Q1 2026, its #139 holding.
  • Sun Financial first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's T. Rowe Price position peaked at $282K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.