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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's TROW Position: Q1 2026 in Review

Vontobel Holding increased its T. Rowe Price (TROW) stake by 9.7% in Q1 2026, buying an estimated $130K and bringing the position to 15,171 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Vontobel Holding first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.7M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Vontobel Holding held 15,171 shares of T. Rowe Price worth $1.37M as of Q1 2026.
  • Vontobel Holding bought 1,341 T. Rowe Price shares in Q1 2026, an estimated $130K.
  • T. Rowe Price made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #590 holding.
  • Vontobel Holding first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's T. Rowe Price position peaked at $20.7M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.