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TOTR — T ROWE PRICE TOTAL RETURN ET

Reported value held$1.87M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$1.87M · 10.54M sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-18.93K sh)
Institutional value change Down -29.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding TOTR (T ROWE PRICE TOTAL RETURN ET) in their latest 13F filings, with a combined reported value of $1.87M across 10.54M shares. That is -0.2% by share count (-18.93K shares) versus the previous quarter, while reported value moved -29.6%. 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, 2 opened new positions, 2 trimmed, 1 exited entirely. 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 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.88K $636.49K 0.00% Reduce
JPMorgan Chase & Co history 10.67K $429.05K 0.00% New
T. Rowe Price Associates history 10.50M $420.74K 0.04% Hold
Citadel Advisors history 7.93K $317.90K 0.00% Reduce
UBS Group AG history 1.56K $62.43K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.25K $1.38M 0.00% Reduce
Goldman Sachs Group history 21.10K $849.75K 0.00% New
T. Rowe Price Associates history 10.50M $422.94K 0.05% Hold
Fidelity Management & Research (FMR) history 1 $40 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 47.34K $1.93M 0.00% Reduce
T. Rowe Price Associates history 10.50M $427.98K 0.05% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.76K $2.03M 0.00% Add
T. Rowe Price Associates history 10.50M $428.19K 0.05% Reduce
Fidelity Management & Research (FMR) history 1 $41 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.62K $1.97M 0.00% Add
T. Rowe Price Associates history 10.91M $442.77K 0.05% Add
Morgan Stanley history 1 $50 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.67K $1.69M 0.00% Reduce
T. Rowe Price Associates history 10.26M $416.83K 0.05% Add
UBS Group AG history 2.12K $86.01K 0.00% Reduce
Morgan Stanley history 1 $42 0.00% New
Fidelity Management & Research (FMR) history 1 $41 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Goldman Sachs Group 15.88K 21.10K — — — — — — — — — — — — — — —
JPMorgan Chase & Co 10.67K — — — — — — 12.04K 37.54K 46.83K — — — — — — —
T. Rowe Price Associates 10.50M 10.50M 10.50M 10.50M 10.91M 10.26M 90.50K — — — — — — — — — —
Citadel Advisors 7.93K 34.25K 47.34K 49.76K 48.62K 41.67K 67.65K 19.08K 8.98K — — — — — — — —
UBS Group AG 1.56K — — — — 2.12K 7.55K — 91 75 38 1.77K 40 — 72 — —
Fidelity Management & Research (FMR) — 1 — 1 — 1 — 1 1 — 1 1 — 1 1 1 1
Morgan Stanley — — — — 1 1 — — — — — — — — — — —

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