GW Henssler & Associates’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $344K | Hold |
3,025
| – | – | 0.02% | 165 |
|
|
2026
Q1 | $273K | Sell |
3,025
-1,493
| -33% | -$145K | 0.01% | 182 |
|
|
2025
Q4 | $463K | Buy |
4,518
+128
| +3% | +$13.2K | 0.02% | 139 |
|
|
2025
Q3 | $451K | Buy |
4,390
+1,952
| +80% | +$205K | 0.02% | 137 |
|
|
2025
Q2 | $235K | Hold |
2,438
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $224K | Hold |
2,438
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $266K | Hold |
2,438
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $266K | Hold |
2,438
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $281K | Sell |
2,438
-63
| -3% | -$7.25K | 0.02% | 131 |
|
|
2024
Q1 | $305K | Buy |
2,501
+33
| +1% | +$3.69K | 0.02% | 127 |
|
|
2023
Q4 | $266K | Sell |
2,468
-181
| -7% | -$18K | 0.02% | 131 |
|
|
2023
Q3 | $278K | Hold |
2,649
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $297K | Sell |
2,649
-50
| -2% | -$5.47K | 0.02% | 150 |
|
|
2023
Q1 | $305K | Hold |
2,699
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $294K | Buy |
2,699
+33
| +1% | +$3.73K | 0.02% | 170 |
|
|
2022
Q3 | $280K | Buy |
2,666
+1
| +0% | +$119 | 0.02% | 156 |
|
|
2022
Q2 | $303K | Hold |
2,665
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $403K | Hold |
2,665
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $524K | Buy |
+2,665
| New | +$541K | 0.03% | 130 |
|
|
2021
Q3 | – | Sell |
-3,095
| Closed | -$613K | – | 211 |
|
|
2021
Q2 | $613K | Hold |
3,095
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $531K | Sell |
3,095
-140
| -4% | -$23K | 0.04% | 117 |
|
|
2020
Q4 | $490K | Hold |
3,235
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $415K | Buy |
3,235
+10
| +0.3% | +$1.32K | 0.04% | 121 |
|
|
2020
Q2 | $398K | Buy |
3,225
+106
| +3% | +$12.1K | 0.04% | 112 |
|
|
2020
Q1 | $305K | Sell |
3,119
-1,901
| -38% | -$233K | 0.03% | 144 |
|
|
2019
Q4 | $612K | Sell |
5,020
-498
| -9% | -$58.8K | 0.05% | 114 |
|
|
2019
Q3 | $630K | Sell |
5,518
-7,186
| -57% | -$800K | 0.06% | 97 |
|
|
2019
Q2 | $1.39M | Sell |
12,704
-104,504
| -89% | -$11M | 0.13% | 85 |
|
|
2019
Q1 | $11.7M | Sell |
117,208
-20
| -0% | -$1.93K | 1.08% | 41 |
|
|
2018
Q4 | $10.8M | Sell |
117,228
-1,174
| -1% | -$114K | 1.16% | 38 |
|
|
2018
Q3 | $12.9M | Sell |
118,402
-2,058
| -2% | -$238K | 1.18% | 39 |
|
|
2018
Q2 | $14M | Sell |
120,460
-4,468
| -4% | -$519K | 1.37% | 26 |
|
|
2018
Q1 | $13.5M | Sell |
124,928
-5,776
| -4% | -$643K | 1.35% | 25 |
|
|
2017
Q4 | $13.7M | Sell |
130,704
-2,963
| -2% | -$289K | 1.28% | 31 |
|
|
2017
Q3 | $12.1M | Sell |
133,667
-3,175
| -2% | -$263K | 1.22% | 33 |
|
|
2017
Q2 | $10.2M | Buy |
136,842
+1,678
| +1% | +$120K | 1.06% | 42 |
|
|
2017
Q1 | $9.21M | Buy |
135,164
+18,542
| +16% | +$1.31M | 0.99% | 46 |
|
|
2016
Q4 | $8.78M | Sell |
116,622
-2,211
| -2% | -$157K | 0.97% | 46 |
|
|
2016
Q3 | $7.9M | Sell |
118,833
-6,631
| -5% | -$462K | 0.9% | 51 |
|
|
2016
Q2 | $9.15M | Sell |
125,464
-6,803
| -5% | -$507K | 1.05% | 42 |
|
|
2016
Q1 | $9.72M | Sell |
132,267
-11,265
| -8% | -$782K | 1.14% | 35 |
|
|
2015
Q4 | $10.3M | Sell |
143,532
-10,437
| -7% | -$766K | 1.21% | 27 |
|
|
2015
Q3 | $10.7M | Sell |
153,969
-6,551
| -4% | -$485K | 1.23% | 20 |
|
|
2015
Q2 | $12.5M | Sell |
160,520
-31,206
| -16% | -$2.52M | 1.36% | 20 |
|
|
2015
Q1 | $15.5M | Sell |
191,726
-6,855
| -3% | -$565K | 1.8% | 12 |
|
|
2014
Q4 | $17.1M | Buy |
198,581
+1,256
| +0.6% | +$102K | 1.91% | 9 |
|
|
2014
Q3 | $15.5M | Buy |
197,325
+7
| +0% | +$562 | 1.88% | 14 |
|
|
2014
Q2 | $16.7M | Sell |
197,318
-11,270
| -5% | -$919K | 2.02% | 7 |
|
|
2014
Q1 | $17.2M | Sell |
208,588
-24,429
| -10% | -$1.98M | 2.02% | 9 |
|
|
2013
Q4 | $19.5M | Sell |
233,017
-2,176
| -0.9% | -$170K | 2.28% | 7 |
|
|
2013
Q3 | $16.9M | Sell |
235,193
-2,260
| -1% | -$167K | 2.18% | 8 |
|
|
2013
Q2 | $17.4M | Buy |
+237,453
| New | +$17.7M | 2.39% | 8 |
|
Other funds holding TROW
GW Henssler & Associates's TROW Position: Q2 2026 in Review
GW Henssler & Associates held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,025 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #165.
GW Henssler & Associates first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- GW Henssler & Associates held 3,025 shares of T. Rowe Price worth $344K as of Q2 2026.
- GW Henssler & Associates left its T. Rowe Price share count unchanged in Q2 2026.
- T. Rowe Price made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #165 holding.
- GW Henssler & Associates first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- GW Henssler & Associates's T. Rowe Price position peaked at $19.5M in Q4 2013.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.