LF
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
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% +$1.45K 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

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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Lantz Financial's TROW Position: Q2 2026 in Review

Lantz Financial increased its T. Rowe Price (TROW) stake by 1.7% in Q2 2026, buying an estimated $26.1K and bringing the position to 15,130 shares worth $1.72M. The position accounts for 0.32% of the portfolio, ranked #87.

Lantz Financial first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q1 2024. 234 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Lantz Financial held 15,130 shares of T. Rowe Price worth $1.72M as of Q2 2026.
  • Lantz Financial bought 255 T. Rowe Price shares in Q2 2026, an estimated $26.1K.
  • T. Rowe Price made up 0.32% of Lantz Financial's portfolio in Q2 2026, its #87 holding.
  • Lantz Financial first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
  • Lantz Financial's T. Rowe Price position peaked at $1.92M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.