Zurich Cantonal Bank’s T. Rowe Price TROW Stock Holding History

Zurich Cantonal Bank’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	–	Sell	-118,749	Closed	-$12.2M	–	3404
2025 Q4	$12.2M	Buy	+118,749	New	+$12.3M	0.03%	451

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Zurich Cantonal Bank's TROW Position: Q2 2026 in Review

Zurich Cantonal Bank increased its T. Rowe Price (TROW) stake by 33% in Q2 2026, buying an estimated $7.46M and bringing the position to 292,049 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #238.

Zurich Cantonal Bank first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Zurich Cantonal Bank held 292,049 shares of T. Rowe Price worth $33.2M as of Q2 2026.
Zurich Cantonal Bank bought 72,952 T. Rowe Price shares in Q2 2026, an estimated $7.46M.
T. Rowe Price made up 0.06% of Zurich Cantonal Bank's portfolio in Q2 2026, its #238 holding.
Zurich Cantonal Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.