LS
TROW icon

Leelyn Smith’s T. Rowe Price TROW Stock Holding History

Leelyn Smith’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 		$3.26M Buy
28,687
+946
+3% +$96.8K 0.4% 72
2026
Q1 		$2.5M Buy
27,741
+1,871
+7% +$181K 0.35% 78
2025
Q4 		$2.65M Buy
25,870
+1,002
+4% +$103K 0.38% 72
2025
Q3 		$2.55M Buy
24,868
+1,425
+6% +$150K 0.38% 73
2025
Q2 		$2.26M Buy
23,443
+1,210
+5% +$111K 0.37% 77
2025
Q1 		$2.04M Buy
22,233
+929
+4% +$98.2K 0.36% 72
2024
Q4 		$2.41M Buy
21,304
+211
+1% +$24.4K 0.43% 66
2024
Q3 		$2.3M Buy
21,093
+1,015
+5% +$111K 0.41% 72
2024
Q2 		$2.32M Buy
20,078
+304
+2% +$35K 0.45% 59
2024
Q1 		$2.41M Buy
+19,774
New +$2.21M 0.48% 58
2023
Q1 		– Sell
-500
Closed -$54.5K – 402
2022
Q4 		$54.5K Sell
500
-100
-17% -$11.3K 0.02% 172
2022
Q3 		$63K Sell
600
-95
-14% -$11.3K 0.02% 137
2022
Q2 		$79K Sell
695
-293
-30% -$37.2K 0.02% 171
2022
Q1 		$149K Hold
988
– – 0.04% 129
2021
Q4 		$194K Sell
988
-24
-2% -$4.88K 0.05% 120
2021
Q3 		$199K Hold
1,012
– – 0.06% 111
2021
Q2 		$200K Sell
1,012
-11,200
-92% -$2.09M 0.06% 115
2021
Q1 		$2.1M Buy
12,212
+511
+4% +$83.8K 0.62% 46
2020
Q4 		$1.77M Buy
11,701
+388
+3% +$55.5K 0.57% 52
2020
Q3 		$1.45M Sell
11,313
-44
-0.4% -$5.82K 0.51% 54
2020
Q2 		$1.4M Buy
11,357
+221
+2% +$25.2K 0.58% 48
2020
Q1 		$1.09M Buy
11,136
+1,557
+16% +$191K 0.58% 52
2019
Q4 		$1.17K Buy
+9,579
New +$1.13M 0.56% 58

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Leelyn Smith's TROW Position: Q2 2026 in Review

Leelyn Smith increased its T. Rowe Price (TROW) stake by 3.4% in Q2 2026, buying an estimated $96.8K and bringing the position to 28,687 shares worth $3.26M. The position accounts for 0.4% of the portfolio, ranked #72.

Leelyn Smith first reported a position in TROW in Q4 2019 and has held it in 23 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Leelyn Smith held 28,687 shares of T. Rowe Price worth $3.26M as of Q2 2026.
  • Leelyn Smith bought 946 T. Rowe Price shares in Q2 2026, an estimated $96.8K.
  • T. Rowe Price made up 0.4% of Leelyn Smith's portfolio in Q2 2026, its #72 holding.
  • Leelyn Smith first reported a position in T. Rowe Price in Q4 2019 and has held it in 23 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.