Lewis Asset Management’s T. Rowe Price TROW Stock Holding History

Lewis Asset Management’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	$234K	Buy	+2,056	New	+$210K	0.08%	202
2026 Q1	–	Sell	-2,004	Closed	-$205K	–	217
2025 Q4	$205K	Buy	2,004 +54	+3%	+$5.57K	0.08%	177
2025 Q3	$200K	Buy	+1,950	New	+$205K	0.08%	184
2024 Q3	–	Sell	-1,946	Closed	-$224K	–	134
2024 Q2	$224K	Buy	1,946 +70	+4%	+$8.05K	0.17%	111
2024 Q1	$229K	Buy	+1,876	New	+$210K	0.19%	107

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Lewis Asset Management's TROW Position: Q2 2026 in Review

Lewis Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,056 shares worth $234K. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: Lewis Asset Management previously reported a position in TROW as recently as Q4 2025.

Lewis Asset Management first reported a position in TROW in Q1 2024 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Lewis Asset Management held 2,056 shares of T. Rowe Price worth $234K as of Q2 2026.
T. Rowe Price was a new Lewis Asset Management position in Q2 2026.
T. Rowe Price made up 0.08% of Lewis Asset Management's portfolio in Q2 2026, its #202 holding.
Lewis Asset Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 5 quarters since.
501 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.