L.K. Benson & Company’s T. Rowe Price TROW Stock Holding History

L.K. Benson & Company’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	$137M	Sell	1,203,485 -195,266	-14%	-$20M	41.27%	1
2026 Q1	$126M	Buy	1,398,751 +1,092,484	+357%	+$106M	41.68%	1
2025 Q4	$31.4M	Sell	306,267 -9,574	-3%	-$988K	15.74%	1
2025 Q3	$32.4M	Sell	315,841 -8,671	-3%	-$911K	17.47%	1
2025 Q2	$31.3M	Buy	324,512 +567	+0.2%	+$52.1K	19.23%	1
2025 Q1	$29.8M	Sell	323,945 -75	-0%	-$7.92K	20.61%	1
2024 Q4	$36.6M	Buy	+324,020	New	+$37.5M	25.83%	1

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

L.K. Benson & Company's TROW Position: Q2 2026 in Review

L.K. Benson & Company reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $20M and leaving 1,203,485 shares worth $137M. The position accounts for 41.27% of the portfolio, ranked #1.

L.K. Benson & Company first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

L.K. Benson & Company held 1,203,485 shares of T. Rowe Price worth $137M as of Q2 2026.
L.K. Benson & Company sold 195,266 T. Rowe Price shares in Q2 2026, an estimated $20M.
T. Rowe Price made up 41.27% of L.K. Benson & Company's portfolio in Q2 2026, its #1 holding.
L.K. Benson & Company first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.