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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
Q2 		$716K Buy
6,302
+1,126
+22% +$115K 0.03% 474
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 Buy
2,047
+109
+6% +$12.2K 0.02% 395
2023
Q4 		$209K Sell
1,938
-186
-9% -$18.5K 0.02% 417
2023
Q3 		$223K Buy
+2,124
New +$239K 0.03% 330

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
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

Syon Capital's TROW Position: Q2 2026 in Review

Syon Capital increased its T. Rowe Price (TROW) stake by 22% in Q2 2026, buying an estimated $115K and bringing the position to 6,302 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #474.

Syon Capital first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Syon Capital held 6,302 shares of T. Rowe Price worth $716K as of Q2 2026.
  • Syon Capital bought 1,126 T. Rowe Price shares in Q2 2026, an estimated $115K.
  • T. Rowe Price made up 0.03% of Syon Capital's portfolio in Q2 2026, its #474 holding.
  • Syon Capital first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.