Vanguard Investments Australia’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.7M Buy
111,485
+1,784
+2% +$182K 0.03% 427
2026
Q1
$9.89M Buy
+109,701
New +$10.6M 0.03% 457

Other funds holding TROW

Vanguard Investments Australia's TROW Position: Q2 2026 in Review

Vanguard Investments Australia increased its T. Rowe Price (TROW) stake by 1.6% in Q2 2026, buying an estimated $182K and bringing the position to 111,485 shares worth $12.7M. The position accounts for 0.03% of the portfolio, ranked #427.

Vanguard Investments Australia first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vanguard Investments Australia held 111,485 shares of T. Rowe Price worth $12.7M as of Q2 2026.
  • Vanguard Investments Australia bought 1,784 T. Rowe Price shares in Q2 2026, an estimated $182K.
  • T. Rowe Price made up 0.03% of Vanguard Investments Australia's portfolio in Q2 2026, its #427 holding.
  • Vanguard Investments Australia first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.