T. Rowe Price Associates’s Barclays BCS Stock Holding History

T. Rowe Price Associates’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Buy	153,563 +11,363	+8%	+$274K	﹤0.01%	1658
2026 Q1	$3.01M	Buy	+142,200	New	+$3.47M	﹤0.01%	1648
2020 Q1	–	Sell	-3,908,258	Closed	-$37.2M	–	2517
2019 Q4	$37.2M	Buy	3,908,258 +123,621	+3%	+$1.07M	﹤0.01%	1006
2019 Q3	$27.8M	Sell	3,784,637 -137,537	-4%	-$995K	﹤0.01%	1049
2019 Q2	$29.2M	Sell	3,922,174 -7,045	-0.2%	-$55.6K	﹤0.01%	1060
2019 Q1	$30.8M	Sell	3,929,219 -112,640	-3%	-$905K	﹤0.01%	1038
2018 Q4	$29.1M	Buy	4,041,859 +68,303	+2%	+$550K	﹤0.01%	1015
2018 Q3	$34M	Buy	3,973,556 +164,430	+4%	+$1.53M	0.01%	1052
2018 Q2	$36.5M	Sell	3,809,126 -51,463	-1%	-$557K	0.01%	1001
2018 Q1	$43.6M	Sell	3,860,589 -75,343	-2%	-$821K	0.01%	922
2017 Q4	$41M	Sell	3,935,932 -1,697	-0%	-$16.5K	0.01%	937
2017 Q3	$39M	Sell	3,937,629 -20,639	-0.5%	-$205K	0.01%	949
2017 Q2	$39.9M	Sell	3,958,268 -1,922,427	-33%	-$19.6M	0.01%	917
2017 Q1	$62.9M	Buy	5,880,695 +455,378	+8%	+$4.89M	0.01%	731
2016 Q4	$56.3M	Sell	5,425,317 -99,037	-2%	-$934K	0.01%	772
2016 Q3	$45.3M	Sell	5,524,354 -823,840	-13%	-$6.51M	0.01%	846
2016 Q2	$45.2M	Sell	6,348,194 -6,661,963	-51%	-$59.9M	0.01%	822
2016 Q1	$105M	Sell	13,010,157 -6,470,919	-33%	-$60.3M	0.02%	539
2015 Q4	$237M	Sell	19,481,076 -77,662	-0.4%	-$1.03M	0.05%	360
2015 Q3	$270M	Buy	19,558,738 +639,657	+3%	+$9.84M	0.06%	341
2015 Q2	$290M	Buy	18,919,081 +119,358	+0.6%	+$1.79M	0.06%	347
2015 Q1	$255M	Buy	18,799,723 +361,999	+2%	+$5.07M	0.05%	387
2014 Q4	$257M	Buy	18,437,724 +1,050,432	+6%	+$14.4M	0.05%	374
2014 Q3	$239M	Buy	17,387,292 +731,159	+4%	+$10.1M	0.05%	391
2014 Q2	$225M	Sell	16,656,133 -3,416,503	-17%	-$51.7M	0.05%	409
2014 Q1	$292M	Buy	20,072,636 +1,594,278	+9%	+$25.5M	0.07%	349
2013 Q4	$310M	Buy	18,478,358 +3,157,511	+21%	+$50M	0.07%	319
2013 Q3	$242M	Sell	15,320,847 -11,224	-0.1%	-$176K	0.06%	365
2013 Q2	$224M	Buy	+15,332,071	New	+$242M	0.06%	365

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

T. Rowe Price Associates's BCS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Barclays (BCS) stake by 8% in Q2 2026, buying an estimated $274K and bringing the position to 153,563 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

T. Rowe Price Associates first reported a position in BCS in Q2 2013 and has held it in 29 quarters since. The position peaked at $310M in Q4 2013. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

T. Rowe Price Associates held 153,563 shares of Barclays worth $4.13M as of Q2 2026.
T. Rowe Price Associates bought 11,363 Barclays shares in Q2 2026, an estimated $274K.
Barclays made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1658 holding.
T. Rowe Price Associates first reported a position in Barclays in Q2 2013 and has held it in 29 quarters since.
T. Rowe Price Associates's Barclays position peaked at $310M in Q4 2013.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.