Graves Light Lenhart Wealth’s T. Rowe Price TROW Stock Holding History

Graves Light Lenhart Wealth’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Hold	3,769	–	–	0.04%	134
2026 Q1	$340K	Hold	3,769	–	–	0.04%	139
2025 Q4	$386K	Hold	3,769	–	–	0.04%	128
2025 Q3	$387K	Buy	3,769 +802	+27%	+$84.3K	0.04%	129
2025 Q2	$286K	Hold	2,967	–	–	0.03%	150
2025 Q1	$273K	Hold	2,967	–	–	0.03%	150
2024 Q4	$336K	Hold	2,967	–	–	0.04%	134
2024 Q3	$323K	Hold	2,967	–	–	0.04%	140
2024 Q2	$338K	Hold	2,967	–	–	0.04%	135
2024 Q1	$362K	Hold	2,967	–	–	0.04%	129
2023 Q4	$320K	Hold	2,967	–	–	0.04%	142
2023 Q3	$303K	Hold	2,967	–	–	0.04%	134
2023 Q2	$332K	Buy	2,967 +279	+10%	+$30.5K	0.04%	134
2023 Q1	$303K	Hold	2,688	–	–	0.05%	131
2022 Q4	$293K	Hold	2,688	–	–	0.05%	137
2022 Q3	$282K	Hold	2,688	–	–	0.05%	137
2022 Q2	$305K	Buy	2,688 +500	+23%	+$63.6K	0.05%	137
2022 Q1	$331K	Hold	2,188	–	–	0.05%	136
2021 Q4	$430K	Hold	2,188	–	–	0.06%	128
2021 Q3	$430K	Hold	2,188	–	–	0.07%	117
2021 Q2	$433K	Hold	2,188	–	–	0.07%	115
2021 Q1	$375K	Hold	2,188	–	–	0.06%	127
2020 Q4	$331K	Hold	2,188	–	–	0.06%	126
2020 Q3	$281K	Hold	2,188	–	–	0.06%	121
2020 Q2	$270K	Buy	+2,188	New	+$249K	0.06%	127
2020 Q1	–	Sell	-1,688	Closed	-$206K	–	180
2019 Q4	$206K	Buy	+1,688	New	+$199K	0.04%	165

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Graves Light Lenhart Wealth's TROW Position: Q2 2026 in Review

Graves Light Lenhart Wealth held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,769 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #134.

Graves Light Lenhart Wealth first reported a position in TROW in Q4 2019 and has held it in 26 quarters since. The position peaked at $433K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Graves Light Lenhart Wealth held 3,769 shares of T. Rowe Price worth $428K as of Q2 2026.
Graves Light Lenhart Wealth left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.04% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #134 holding.
Graves Light Lenhart Wealth first reported a position in T. Rowe Price in Q4 2019 and has held it in 26 quarters since.
Graves Light Lenhart Wealth's T. Rowe Price position peaked at $433K in Q2 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.