Lincoln Capital’s T. Rowe Price TROW Stock Holding History

Lincoln Capital’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	$274K	Hold	2,406	–	–	0.05%	123
2026 Q1	$217K	Hold	2,406	–	–	0.04%	127
2025 Q4	$246K	Sell	2,406 -24	-1%	-$2.48K	0.04%	118
2025 Q3	$251K	Buy	2,430 +24	+1%	+$2.52K	0.05%	116
2025 Q2	$232K	Hold	2,406	–	–	0.04%	117
2025 Q1	$207K	Hold	2,406	–	–	0.04%	115
2024 Q4	$272K	Hold	2,406	–	–	0.06%	102
2024 Q3	$262K	Hold	2,406	–	–	0.06%	101
2024 Q2	$277K	Hold	2,406	–	–	0.06%	94
2024 Q1	$293K	Hold	2,406	–	–	0.07%	92
2023 Q4	$259K	Hold	2,406	–	–	0.06%	95
2023 Q3	$252K	Hold	2,406	–	–	0.07%	90
2023 Q2	$270K	Hold	2,406	–	–	0.07%	88
2023 Q1	$272K	Hold	2,406	–	–	0.07%	88
2022 Q4	$262K	Hold	2,406	–	–	0.08%	89
2022 Q3	$253K	Hold	2,406	–	–	0.08%	91
2022 Q2	$273K	Hold	2,406	–	–	0.08%	94
2022 Q1	$364K	Hold	2,406	–	–	0.09%	87
2021 Q4	$473K	Hold	2,406	–	–	0.12%	69
2021 Q3	$473K	Hold	2,406	–	–	0.13%	68
2021 Q2	$476K	Hold	2,406	–	–	0.13%	66
2021 Q1	$413K	Hold	2,406	–	–	0.13%	64
2020 Q4	$364K	Hold	2,406	–	–	0.12%	69
2020 Q3	$308K	Hold	2,406	–	–	0.11%	70
2020 Q2	$297K	Hold	2,406	–	–	0.12%	66
2020 Q1	$235K	Hold	2,406	–	–	0.12%	69
2019 Q4	$293K	Hold	2,406	–	–	0.12%	69
2019 Q3	$275K	Hold	2,406	–	–	0.12%	67
2019 Q2	$264K	Hold	2,406	–	–	0.12%	67
2019 Q1	$241K	Hold	2,406	–	–	0.12%	68
2018 Q4	$222K	Hold	2,406	–	–	0.12%	66
2018 Q3	$263K	Hold	2,406	–	–	0.13%	65
2018 Q2	$284K	Hold	2,406	–	–	0.15%	58
2018 Q1	$260K	Hold	2,406	–	–	0.14%	63
2017 Q4	$252K	Hold	2,406	–	–	0.14%	63
2017 Q3	$218K	Buy	+2,406	New	+$199K	0.13%	64
2017 Q2	–	Sell	-3,031	Closed	-$207K	–	71
2017 Q1	$207K	Hold	3,031	–	–	0.14%	65
2016 Q4	$228K	Hold	3,031	–	–	0.16%	55
2016 Q3	$202K	Hold	3,031	–	–	0.15%	63
2016 Q2	$221K	Hold	3,031	–	–	0.17%	58
2016 Q1	$223K	Hold	3,031	–	–	0.17%	59
2015 Q4	$217K	Hold	3,031	–	–	0.17%	56
2015 Q3	$211K	Hold	3,031	–	–	0.17%	53
2015 Q2	$236K	Hold	3,031	–	–	0.2%	49
2015 Q1	$245K	Hold	3,031	–	–	0.21%	50
2014 Q4	$260K	Buy	+3,031	New	+$247K	0.23%	44

Other funds holding TROW

PTC

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

Citigroup New York $303B AUM 53.02% 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

Lincoln Capital's TROW Position: Q2 2026 in Review

Lincoln Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,406 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #123.

Lincoln Capital first reported a position in TROW in Q4 2014 and has held it in 46 quarters since. The position peaked at $476K in Q2 2021. 602 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Lincoln Capital held 2,406 shares of T. Rowe Price worth $274K as of Q2 2026.
Lincoln Capital left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.05% of Lincoln Capital's portfolio in Q2 2026, its #123 holding.
Lincoln Capital first reported a position in T. Rowe Price in Q4 2014 and has held it in 46 quarters since.
Lincoln Capital's T. Rowe Price position peaked at $476K in Q2 2021.
602 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.