T Rowe PR LRG Cap GRW-ITRLGX

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$86.51avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($91.3M) and Dempze Nancy E ($270K).

Company
T Rowe PR LRG Cap GRW-I
CUSIP
45775L408
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 13,956 shares sold, net −13,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fulton Bank, N.A. 2.79% Reduce -0.9% 1,055,227 $91.3M
Dempze Nancy E 0.13% Reduce -59.5% 3,119 $270K

"% of holder's portfolio" is TRLGX's weight in each manager's 13F, not the share of T Rowe PR LRG Cap GRW-I the manager owns.