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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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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. 172 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.
  • 172 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.