Y-Intercept (HK)’s T. Rowe Price TROW Stock Holding History

Y-Intercept (HK)’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	$2.59M	Buy	+22,806	New	+$2.33M	0.05%	560
2026 Q1	–	Sell	-43,695	Closed	-$4.47M	–	2066
2025 Q4	$4.47M	Buy	43,695 +28,694	+191%	+$2.96M	0.1%	266
2025 Q3	$1.54M	Sell	15,001 -9,182	-38%	-$965K	0.04%	765
2025 Q2	$2.33M	Sell	24,183 -17,637	-42%	-$1.62M	0.06%	530
2025 Q1	$3.84M	Buy	+41,820	New	+$4.42M	0.26%	83
2024 Q4	–	Sell	-5,895	Closed	-$642K	–	1663
2024 Q3	$642K	Buy	5,895 +1,133	+24%	+$124K	0.04%	649
2024 Q2	$549K	Buy	+4,762	New	+$548K	0.03%	769
2023 Q3	–	Sell	-10,572	Closed	-$1.18M	–	1609
2023 Q2	$1.18M	Sell	10,572 -10,224	-49%	-$1.12M	0.13%	237
2023 Q1	$2.35M	Buy	20,796 +11,118	+115%	+$1.27M	0.27%	63
2022 Q4	$1.06M	Buy	+9,678	New	+$1.09M	0.16%	187
2022 Q3	–	Sell	-8,482	Closed	-$964K	–	1275
2022 Q2	$964K	Buy	+8,482	New	+$1.08M	0.13%	240
2022 Q1	–	Sell	-1,062	Closed	-$209K	–	954
2021 Q4	$209K	Sell	1,062 -11,278	-91%	-$2.29M	0.05%	505
2021 Q3	$2.43M	Buy	+12,340	New	+$2.6M	0.44%	37

Other funds holding TROW

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return