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Zions Bancorporation, National Association’s T. Rowe Price TROW Stock Holding History

Zions Bancorporation, National Association’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 		$32.9K Sell
289
-52
-15% -$5.32K ﹤0.01% 648
2026
Q1 		$30.7K Sell
341
-441
-56% -$42.7K ﹤0.01% 633
2025
Q4 		$80.1K Buy
782
+14
+2% +$1.45K ﹤0.01% 547
2025
Q3 		$78.8K Buy
768
+9
+1% +$946 ﹤0.01% 487
2025
Q2 		$73.2K Buy
759
+461
+155% +$42.3K ﹤0.01% 458
2025
Q1 		$27.4K Buy
+298
New +$31.5K ﹤0.01% 601

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

Zions Bancorporation, National Association's TROW Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its T. Rowe Price (TROW) stake by 15% in Q2 2026, selling an estimated $5.32K and leaving 289 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Zions Bancorporation, National Association first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $80.1K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Zions Bancorporation, National Association held 289 shares of T. Rowe Price worth $32.9K as of Q2 2026.
  • Zions Bancorporation, National Association sold 52 T. Rowe Price shares in Q2 2026, an estimated $5.32K.
  • T. Rowe Price made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #648 holding.
  • Zions Bancorporation, National Association first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's T. Rowe Price position peaked at $80.1K in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.