Vontobel Holding
TROW icon

Vontobel Holding’s T. Rowe Price TROW Stock Holding History

Vontobel Holding’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 		$1.23M Sell
10,793
-4,378
-29% -$448K ﹤0.01% 760
2026
Q1 		$1.37M Buy
15,171
+1,341
+10% +$130K ﹤0.01% 590
2025
Q4 		$1.42M Buy
13,830
+374
+3% +$38.6K ﹤0.01% 665
2025
Q3 		$1.38M Buy
13,456
+2,292
+21% +$241K ﹤0.01% 632
2025
Q2 		$1.08M Sell
11,164
-7,542
-40% -$693K ﹤0.01% 664
2025
Q1 		$1.72M Buy
18,706
+7,544
+68% +$797K 0.01% 474
2024
Q4 		$1.26M Sell
11,162
-52
-0.5% -$6.02K ﹤0.01% 534
2024
Q3 		$1.22M Buy
11,214
+1,559
+16% +$171K ﹤0.01% 545
2024
Q2 		$1.11M Sell
9,655
-1,150
-11% -$132K ﹤0.01% 548
2024
Q1 		$1.32M Sell
10,805
-91
-0.8% -$10.2K 0.01% 515
2023
Q4 		$1.17M Sell
10,896
-6,352
-37% -$633K 0.01% 552
2023
Q3 		$1.81M Sell
17,248
-72,314
-81% -$8.15M 0.02% 446
2023
Q2 		$10M Sell
89,562
-9,433
-10% -$1.03M 0.09% 210
2023
Q1 		$11.2M Sell
98,995
-18,984
-16% -$2.17M 0.1% 193
2022
Q4 		$12.8M Buy
117,979
+16,258
+16% +$1.84M 0.13% 174
2022
Q3 		$10.9M Buy
101,721
+2,663
+3% +$318K 0.13% 158
2022
Q2 		$11.4M Sell
99,058
-572
-0.6% -$72.7K 0.12% 154
2022
Q1 		$15.3M Sell
99,630
-4,724
-5% -$729K 0.13% 148
2021
Q4 		$20.7M Buy
104,354
+1,445
+1% +$294K 0.17% 124
2021
Q3 		$20.2M Buy
102,909
+7,228
+8% +$1.52M 0.18% 115
2021
Q2 		$18.9M Buy
95,681
+4,630
+5% +$865K 0.16% 119
2021
Q1 		$15.6M Buy
91,051
+4,542
+5% +$745K 0.12% 127
2020
Q4 		$14.1M Buy
+86,509
New +$12.4M 0.09% 139

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

Vontobel Holding's TROW Position: Q2 2026 in Review

Vontobel Holding reduced its T. Rowe Price (TROW) stake by 29% in Q2 2026, selling an estimated $448K and leaving 10,793 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Vontobel Holding first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.7M in Q4 2021. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vontobel Holding held 10,793 shares of T. Rowe Price worth $1.23M as of Q2 2026.
  • Vontobel Holding sold 4,378 T. Rowe Price shares in Q2 2026, an estimated $448K.
  • T. Rowe Price made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #760 holding.
  • Vontobel Holding first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's T. Rowe Price position peaked at $20.7M in Q4 2021.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.