SF
TROW icon

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
Q2 		$259K Sell
2,277
-415
-15% -$42.4K 0.12% 144
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 $3.38T AUM 44.17% 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

Sun Financial's TROW Position: Q2 2026 in Review

Sun Financial reduced its T. Rowe Price (TROW) stake by 15% in Q2 2026, selling an estimated $42.4K and leaving 2,277 shares worth $259K. The position accounts for 0.12% of the portfolio, ranked #144.

Sun Financial first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $282K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sun Financial held 2,277 shares of T. Rowe Price worth $259K as of Q2 2026.
  • Sun Financial sold 415 T. Rowe Price shares in Q2 2026, an estimated $42.4K.
  • T. Rowe Price made up 0.12% of Sun Financial's portfolio in Q2 2026, its #144 holding.
  • Sun Financial first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's T. Rowe Price position peaked at $282K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.