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

Syon 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
Q1 		$467K Sell
5,176
-574
-10% -$55.6K 0.02% 577
2025
Q4 		$589K Buy
5,750
+2,728
+90% +$282K 0.03% 502
2025
Q3 		$310K Buy
3,022
+305
+11% +$32.1K 0.02% 645
2025
Q2 		$262K Sell
2,717
-1,549
-36% -$142K 0.02% 599
2025
Q1 		$392K Buy
4,266
+2,330
+120% +$246K 0.03% 357
2024
Q4 		$219K Sell
1,936
-27
-1% -$3.13K 0.02% 490
2024
Q3 		$214K Sell
1,963
-140
-7% -$15.4K 0.02% 430
2024
Q2 		$242K Buy
2,103
+56
+3% +$6.44K 0.02% 393
2024
Q1 		$250K Sell
2,047
-1,829
-47% -$204K 0.02% 395
2023
Q4 		$417K Buy
3,876
+1,752
+82% +$175K 0.02% 433
2023
Q3 		$223K Buy
+2,124
New +$239K 0.03% 330

Other funds holding TROW

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

Syon Capital's TROW Position: Q1 2026 in Review

Syon Capital reduced its T. Rowe Price (TROW) stake by 10% in Q1 2026, selling an estimated $55.6K and leaving 5,176 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #577.

Syon Capital first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $589K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Syon Capital held 5,176 shares of T. Rowe Price worth $467K as of Q1 2026.
  • Syon Capital sold 574 T. Rowe Price shares in Q1 2026, an estimated $55.6K.
  • T. Rowe Price made up 0.02% of Syon Capital's portfolio in Q1 2026, its #577 holding.
  • Syon Capital first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's T. Rowe Price position peaked at $589K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.