13F Insight
DOSSIER · 13F Holders · Q1 2026
TRAIX

T. Rowe Price International Stock Fund

4 institutions still hold T. Rowe Price International Stock Fund as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77954M303·4 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
4
filers reporting
Concentration
63.52%
Fairfield Financial Advisors, LTD #1
top holder share
AI Holders Summary · Q1 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.

Top holders

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

#HolderValueShares% port.Quarter
01
Fairfield Financial Advisors, LTD
CIK 0002033232
$15M431K5.14%Q1 202602
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$5M153K1.34%Q1 202603
Garton & Associates Financial Advisors LLC
CIK 0002109857
$3M88K2.49%Q1 202604
Arvest Bank Trust Division
CIK 0001625959
$214K6K0.01%Q1 2026