HC
TROW icon

Hendley & Co’s T. Rowe Price TROW Stock Holding History

Hendley & Co’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 		$905K Sell
7,960
-50
-0.6% -$5.11K 0.32% 40
2026
Q1 		$722K Sell
8,010
-760
-9% -$73.6K 0.27% 39
2025
Q4 		$898K Sell
8,770
-3,375
-28% -$348K 0.32% 35
2025
Q3 		$1.25M Sell
12,145
-17,631
-59% -$1.85M 0.41% 33
2025
Q2 		$2.87M Sell
29,776
-227
-0.8% -$20.8K 1% 31
2025
Q1 		$2.76M Sell
30,003
-503
-2% -$53.2K 0.96% 35
2024
Q4 		$3.45M Sell
30,506
-1,923
-6% -$223K 1.21% 31
2024
Q3 		$3.53M Sell
32,429
-215
-0.7% -$23.6K 1.23% 32
2024
Q2 		$3.76M Sell
32,644
-2,695
-8% -$310K 1.35% 28
2024
Q1 		$4.31M Sell
35,339
-500
-1% -$55.8K 1.54% 24
2023
Q4 		$3.86M Sell
35,839
-525
-1% -$52.3K 1.5% 23
2023
Q3 		$3.81M Buy
36,364
+234
+0.6% +$26.4K 1.54% 25
2023
Q2 		$4.05M Sell
36,130
-145
-0.4% -$15.9K 1.68% 23
2023
Q1 		$4.09M Sell
36,275
-100
-0.3% -$11.4K 1.84% 22
2022
Q4 		$3.97M Buy
36,375
+3,442
+10% +$389K 1.76% 22
2022
Q3 		$3.46M Sell
32,933
-25
-0.1% -$2.98K 1.59% 26
2022
Q2 		$3.74M Buy
32,958
+600
+2% +$76.3K 1.6% 23
2022
Q1 		$4.89M Buy
32,358
+8,633
+36% +$1.33M 1.66% 21
2021
Q4 		$4.67M Sell
23,725
-150
-0.6% -$30.5K 1.52% 24
2021
Q3 		$4.7M Sell
23,875
-34,535
-59% -$7.27M 1.64% 24
2021
Q2 		$11.6M Sell
58,410
-16,020
-22% -$2.99M 3.87% 7
2021
Q1 		$12.8M Sell
74,430
-1,500
-2% -$246K 4.44% 6
2020
Q4 		$11.5M Buy
75,930
+6,152
+9% +$880K 4.43% 6
2020
Q3 		$8.95M Buy
69,778
+193
+0.3% +$25.5K 3.72% 6
2020
Q2 		$8.59M Buy
69,585
+185
+0.3% +$21.1K 4.06% 5
2020
Q1 		$6.78M Sell
69,400
-1,060
-2% -$130K 3.81% 6
2019
Q4 		$8.59M Buy
70,460
+9,590
+16% +$1.13M 3.78% 8
2019
Q3 		$6.95M Sell
60,870
-275
-0.4% -$30.6K 3.36% 9
2019
Q2 		$6.71M Buy
61,145
+3,114
+5% +$328K 3.15% 11
2019
Q1 		$5.81M Buy
58,031
+1,125
+2% +$108K 2.98% 12
2018
Q4 		$5.25M Sell
56,906
-205
-0.4% -$19.9K 3.07% 11
2018
Q3 		$6.24M Sell
57,111
-490
-0.9% -$56.7K 3.07% 11
2018
Q2 		$6.69M Sell
57,601
-4,235
-7% -$492K 3.59% 9
2018
Q1 		$6.68M Sell
61,836
-3,120
-5% -$348K 3.53% 9
2017
Q4 		$6.82M Sell
64,956
-806
-1% -$78.6K 3.49% 9
2017
Q3 		$5.96M Sell
65,762
-1,100
-2% -$91K 3.26% 9
2017
Q2 		$4.96M Buy
66,862
+1,545
+2% +$110K 2.76% 13
2017
Q1 		$4.45M Buy
65,317
+48,980
+300% +$3.47M 2.67% 14
2016
Q4 		$1.23M Buy
16,337
+165
+1% +$11.7K 0.77% 42
2016
Q3 		$1.07M Buy
16,172
+2,737
+20% +$191K 0.68% 46
2016
Q2 		$980K Buy
13,435
+3,160
+31% +$235K 0.6% 48
2016
Q1 		$755K Buy
10,275
+200
+2% +$13.9K 0.47% 50
2015
Q4 		$720K Buy
10,075
+180
+2% +$13.2K 0.47% 49
2015
Q3 		$688K Buy
9,895
+220
+2% +$16.3K 0.47% 50
2015
Q2 		$752K Buy
9,675
+1,665
+21% +$134K 0.47% 55
2015
Q1 		$649K Buy
8,010
+430
+6% +$35.4K 0.39% 56
2014
Q4 		$651K Buy
7,580
+355
+5% +$28.9K 0.42% 53
2014
Q3 		$566K Buy
+7,225
New +$580K 0.36% 56

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Hendley & Co's TROW Position: Q2 2026 in Review

Hendley & Co reduced its T. Rowe Price (TROW) stake by 0.62% in Q2 2026, selling an estimated $5.11K and leaving 7,960 shares worth $905K. The position accounts for 0.32% of the portfolio, ranked #40.

Hendley & Co first reported a position in TROW in Q3 2014 and has held it in 48 quarters since. The position peaked at $12.8M in Q1 2021. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hendley & Co held 7,960 shares of T. Rowe Price worth $905K as of Q2 2026.
  • Hendley & Co sold 50 T. Rowe Price shares in Q2 2026, an estimated $5.11K.
  • T. Rowe Price made up 0.32% of Hendley & Co's portfolio in Q2 2026, its #40 holding.
  • Hendley & Co first reported a position in T. Rowe Price in Q3 2014 and has held it in 48 quarters since.
  • Hendley & Co's T. Rowe Price position peaked at $12.8M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.