T Rowe PR LRG Cap GRW-ITRLGX

13F holders, Q4 2025 (December 31)
3holders
0new positions
1sold out
$84.97avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($88.3M), Dempze Nancy E ($672K) and Garton & Associates Financial Advisors LLC ($8K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$444K

All 13F filers, Q3 2025 → Q4 2025: 27,936 shares bought and 4,672 shares sold, net +23,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fulton Bank, N.A. 3.05% Add +2.8% 1,038,823 $88.3M
Dempze Nancy E 0.35% No change 7,907 $672K
Garton & Associates Financial Advisors LLC 0.00% — 94 $8K

"% 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.