Vanguard Fiduciary Trust
TROW icon

Vanguard Fiduciary Trust’s T. Rowe Price TROW Stock Holding History

Vanguard Fiduciary Trust’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 		$137M Sell
1,202,107
-27,129
-2% -$2.77M 0.03% 443
2026
Q1 		$111M Buy
+1,229,236
New +$119M 0.03% 474

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

Vanguard Fiduciary Trust's TROW Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its T. Rowe Price (TROW) stake by 2.2% in Q2 2026, selling an estimated $2.77M and leaving 1,202,107 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #443.

Vanguard Fiduciary Trust first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,148 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,202,107 shares of T. Rowe Price worth $137M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 27,129 T. Rowe Price shares in Q2 2026, an estimated $2.77M.
  • T. Rowe Price made up 0.03% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #443 holding.
  • Vanguard Fiduciary Trust first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.