13F Insight
DOSSIER · 13F Holders · Q3 2026
TRAIX

T. Rowe Price International Stock Fund

1 institutions still hold T. Rowe Price International Stock Fund as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77954M303·1 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$67K
visible holders
Holders
1
filers reporting
Concentration
100.00%
NBT BANK N A /NY #1
top holder share
AI Holders Summary · Q3 2026

TRAIX, a T. Rowe Price International Stock Fund share class, has a 4-holder, ~$23.5M 13F book led by Fairfield Financial Advisors ($14.9M, 64% of the book), with Kelleher Financial ($5.3M) and Garton & Associates ($3.0M) behind. The fund share class is held by a small set of advisory firms for client international exposure.

Fairfield Financial Advisors leads at $14.9 million — about 64% of the disclosed book — with Kelleher Financial Advisors ($5.3M) and Garton & Associates ($3.0M) behind. All three are advisory firms using the T. Rowe fund to give clients diversified international-equity exposure.

For readers, TRAIX's 13F profile is an advisory-allocation map: a handful of RIAs holding an international mutual fund share class on behalf of clients. The signal is client allocation rather than conviction in any underlying security, with Fairfield as the dominant holder.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NBT BANK N A /NY
CIK 0000898413
$67K2K0.00%Q3 2026