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LaFleur & Godfrey’s T. Rowe Price TROW Stock Holding History

LaFleur & Godfrey’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 		$248K Sell
2,179
-427
-16% -$43.7K 0.03% 139
2026
Q1 		$235K Buy
2,606
+26
+1% +$2.52K 0.03% 134
2025
Q4 		$264K Hold
2,580
– – 0.03% 132
2025
Q3 		$265K Hold
2,580
– – 0.03% 127
2025
Q2 		$249K Hold
2,580
– – 0.03% 132
2025
Q1 		$237K Hold
2,580
– – 0.03% 132
2024
Q4 		$292K Hold
2,580
– – 0.04% 123
2024
Q3 		$281K Sell
2,580
-405
-14% -$44.5K 0.04% 124
2024
Q2 		$344K Hold
2,985
– – 0.05% 112
2024
Q1 		$364K Hold
2,985
– – 0.05% 105
2023
Q4 		$321K Sell
2,985
-475
-14% -$47.3K 0.05% 103
2023
Q3 		$363K Hold
3,460
– – 0.06% 96
2023
Q2 		$388K Hold
3,460
– – 0.06% 97
2023
Q1 		$391K Hold
3,460
– – 0.06% 98
2022
Q4 		$377K Hold
3,460
– – 0.06% 100
2022
Q3 		$363K Hold
3,460
– – 0.06% 98
2022
Q2 		$393K Hold
3,460
– – 0.06% 103
2022
Q1 		$523K Hold
3,460
– – 0.07% 97
2021
Q4 		$680K Sell
3,460
-240
-6% -$48.8K 0.09% 96
2021
Q3 		$728K Buy
+3,700
New +$779K 0.1% 97

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

LaFleur & Godfrey's TROW Position: Q2 2026 in Review

LaFleur & Godfrey reduced its T. Rowe Price (TROW) stake by 16% in Q2 2026, selling an estimated $43.7K and leaving 2,179 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #139.

LaFleur & Godfrey first reported a position in TROW in Q3 2021 and has held it in 20 quarters since. The position peaked at $728K in Q3 2021. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • LaFleur & Godfrey held 2,179 shares of T. Rowe Price worth $248K as of Q2 2026.
  • LaFleur & Godfrey sold 427 T. Rowe Price shares in Q2 2026, an estimated $43.7K.
  • T. Rowe Price made up 0.03% of LaFleur & Godfrey's portfolio in Q2 2026, its #139 holding.
  • LaFleur & Godfrey first reported a position in T. Rowe Price in Q3 2021 and has held it in 20 quarters since.
  • LaFleur & Godfrey's T. Rowe Price position peaked at $728K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.