Lantz Financial
TROW icon

Lantz Financial’s T. Rowe Price TROW Stock Holding History

Lantz Financial’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
Q3 		$1.49M Sell
14,277
-853
-6% -$95.6K 0.27% 91
2026
Q2 		$1.72M Buy
15,130
+255
+2% +$26.1K 0.32% 87
2026
Q1 		$1.34M Sell
14,875
-1,078
-7% -$104K 0.28% 100
2025
Q4 		$1.63M Buy
15,953
+14
+0.1% +$1.44K 0.34% 83
2025
Q3 		$1.64M Buy
15,939
+170
+1% +$17.9K 0.36% 80
2025
Q2 		$1.52M Buy
15,769
+282
+2% +$25.9K 0.38% 79
2025
Q1 		$1.42M Sell
15,487
-845
-5% -$89.3K 0.39% 79
2024
Q4 		$1.85M Buy
16,332
+783
+5% +$90.7K 0.49% 59
2024
Q3 		$1.69M Sell
15,549
-235
-1% -$25.8K 0.46% 65
2024
Q2 		$1.82M Buy
15,784
+20
+0.1% +$2.3K 0.57% 53
2024
Q1 		$1.92M Buy
15,764
+179
+1% +$20K 0.62% 51
2023
Q4 		$1.68M Buy
15,585
+872
+6% +$86.9K 0.61% 49
2023
Q3 		$1.54M Sell
14,713
-504
-3% -$56.8K 0.61% 47
2023
Q2 		$1.7M Sell
15,217
-20
-0.1% -$2.19K 0.67% 44
2023
Q1 		$1.72M Sell
15,237
-140
-0.9% -$16K 0.72% 39
2022
Q4 		$1.68M Buy
15,377
+5,478
+55% +$620K 0.76% 33
2022
Q3 		$1.04M Buy
9,899
+15
+0.2% +$1.79K 0.54% 54
2022
Q2 		$1.12M Buy
+9,884
New +$1.26M 0.51% 59

Other funds holding TROW

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Lantz Financial's TROW Position: Q3 2026 in Review

Lantz Financial reduced its T. Rowe Price (TROW) stake by 5.6% in Q3 2026, selling an estimated $95.6K and leaving 14,277 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #91.

Lantz Financial first reported a position in TROW in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.92M in Q1 2024. 466 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Lantz Financial held 14,277 shares of T. Rowe Price worth $1.49M as of Q3 2026.
  • Lantz Financial sold 853 T. Rowe Price shares in Q3 2026, an estimated $95.6K.
  • T. Rowe Price made up 0.27% of Lantz Financial's portfolio in Q3 2026, its #91 holding.
  • Lantz Financial first reported a position in T. Rowe Price in Q2 2022 and has held it in 18 quarters since.
  • Lantz Financial's T. Rowe Price position peaked at $1.92M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.