THYF — T ROWE PRICE US HIGH YIELD
As of Q2 2026, 6 SEC-registered investment managers reported holding THYF (T ROWE PRICE US HIGH YIELD) in their latest 13F filings, with a combined reported value of $1.60M across 13.92M shares. That is +0.2% by share count (+31.28K shares) versus the previous quarter, while reported value moved +123.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 13.91M | $717.03K | 0.07% | Hold |
| JPMorgan Chase & Co history | 10.01K | $516.48K | 0.00% | New |
| UBS Group AG history | 7.02K | $362.09K | 0.00% | Add |
| Wells Fargo & Co history | 129 | $6.65K | 0.00% | New |
| Morgan Stanley history | 2 | $107 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $52 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 13.89M | $708.52K | 0.08% | Add |
| UBS Group AG history | 157 | $8.01K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $51 | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 13.39M | $699.70K | 0.08% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 13.38M | $701.85K | 0.08% | Hold |
| Morgan Stanley history | 1 | $53 | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 13.38M | $699.17K | 0.08% | Add |
| Morgan Stanley history | 1 | $92 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 10.43M | $535.98K | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 4 | $205 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.01K sh · $516.48K
- Wells Fargo & Co 129 sh · $6.65K
- Morgan Stanley 2 sh · $107
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates | 13.91M | 13.89M | 13.39M | 13.38M | 13.38M | 10.43M | 8.03M | — | — | — | — |
| JPMorgan Chase & Co | 10.01K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 7.02K | 157 | — | — | — | — | — | 185 | 50 | — | 102 |
| Wells Fargo & Co | 129 | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2 | — | — | 1 | 1 | — | 1 | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | 1 | — | — | — | 4 | — | — | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details