T. Rowe Price Associates
GTN icon

T. Rowe Price Associates’s Gray Television GTN Stock Holding History

T. Rowe Price Associates’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Buy
83,242
+7,906
+10% +$37.1K ﹤0.01% 2585
2025
Q4 		$365K Sell
75,336
-47,470
-39% -$232K ﹤0.01% 2544
2025
Q3 		$710K Buy
122,806
+4,290
+4% +$23.3K ﹤0.01% 2219
2025
Q2 		$537K Sell
118,516
-3,561
-3% -$13.8K ﹤0.01% 2268
2025
Q1 		$528K Buy
122,077
+5,079
+4% +$20K ﹤0.01% 2234
2024
Q4 		$369K Buy
116,998
+22,367
+24% +$104K ﹤0.01% 2419
2024
Q3 		$508K Buy
94,631
+715
+0.8% +$3.68K ﹤0.01% 2236
2024
Q2 		$489K Buy
93,916
+2,511
+3% +$14.7K ﹤0.01% 2198
2024
Q1 		$578K Buy
91,405
+3,068
+3% +$23.4K ﹤0.01% 2151
2023
Q4 		$792K Buy
88,337
+6,277
+8% +$46.7K ﹤0.01% 1979
2023
Q3 		$568K Buy
82,060
+13,645
+20% +$112K ﹤0.01% 2044
2023
Q2 		$540K Buy
68,415
+1,129
+2% +$8.68K ﹤0.01% 2097
2023
Q1 		$587K Buy
67,286
+12,239
+22% +$136K ﹤0.01% 2034
2022
Q4 		$616K Buy
55,047
+9,059
+20% +$112K ﹤0.01% 2038
2022
Q3 		$659K Buy
45,988
+5,094
+12% +$93.4K ﹤0.01% 1989
2022
Q2 		$691K Sell
40,894
-39,864
-49% -$775K ﹤0.01% 2071
2022
Q1 		$1.78M Buy
80,758
+9,718
+14% +$214K ﹤0.01% 1732
2021
Q4 		$1.43M Buy
71,040
+11,495
+19% +$254K ﹤0.01% 1852
2021
Q3 		$1.36M Buy
59,545
+8,108
+16% +$179K ﹤0.01% 1890
2021
Q2 		$1.2M Sell
51,437
-1,438
-3% -$31.2K ﹤0.01% 1993
2021
Q1 		$973K Buy
52,875
+13,633
+35% +$252K ﹤0.01% 2065
2020
Q4 		$702K Sell
39,242
-1,199,357
-97% -$19M ﹤0.01% 2094
2020
Q3 		$17.1M Sell
1,238,599
-360,665
-23% -$5.27M ﹤0.01% 1189
2020
Q2 		$22.3M Sell
1,599,264
-7,886
-0.5% -$101K ﹤0.01% 1113
2020
Q1 		$17.3M Sell
1,607,150
-9,298
-0.6% -$168K ﹤0.01% 1116
2019
Q4 		$34.7M Buy
1,616,448
+9,860
+0.6% +$183K ﹤0.01% 1026
2019
Q3 		$26.2M Buy
1,606,588
+258,310
+19% +$4.25M ﹤0.01% 1073
2019
Q2 		$22.1M Buy
1,348,278
+497
+0% +$9.85K ﹤0.01% 1152
2019
Q1 		$28.8M Sell
1,347,781
-153
-0% -$2.85K ﹤0.01% 1065
2018
Q4 		$19.9M Buy
1,347,934
+42,270
+3% +$734K ﹤0.01% 1144
2018
Q3 		$22.8M Buy
1,305,664
+4,682
+0.4% +$76.6K ﹤0.01% 1180
2018
Q2 		$20.6M Buy
1,300,982
+15,486
+1% +$186K ﹤0.01% 1192
2018
Q1 		$16.3M Buy
1,285,496
+164,715
+15% +$2.49M ﹤0.01% 1250
2017
Q4 		$18.8M Buy
1,120,781
+208,090
+23% +$3.25M ﹤0.01% 1214
2017
Q3 		$14.3M Buy
912,691
+65,070
+8% +$930K ﹤0.01% 1277
2017
Q2 		$11.6M Buy
847,621
+75,795
+10% +$1.02M ﹤0.01% 1294
2017
Q1 		$11.2M Buy
771,826
+50,726
+7% +$642K ﹤0.01% 1313
2016
Q4 		$7.82M Buy
721,100
+600
+0.1% +$5.89K ﹤0.01% 1354
2016
Q3 		$7.46M Buy
720,500
+39,000
+6% +$425K ﹤0.01% 1364
2016
Q2 		$7.39M Sell
681,500
-1,900
-0.3% -$22.4K ﹤0.01% 1339
2016
Q1 		$8.01M Buy
683,400
+208,700
+44% +$2.57M ﹤0.01% 1318
2015
Q4 		$7.74M Buy
474,700
+456,500
+2,508% +$7.15M ﹤0.01% 1332
2015
Q3 		$232K Hold
18,200
– – ﹤0.01% 2242
2015
Q2 		$285K Hold
18,200
– – ﹤0.01% 2220
2015
Q1 		$252K Hold
18,200
– – ﹤0.01% 2263
2014
Q4 		$204K Hold
18,200
– – ﹤0.01% 2346
2014
Q3 		$143K Hold
18,200
– – ﹤0.01% 2415
2014
Q2 		$239K Hold
18,200
– – ﹤0.01% 2286
2014
Q1 		$189K Sell
18,200
-6,000
-25% -$68.1K ﹤0.01% 2334
2013
Q4 		$360K Hold
24,200
– – ﹤0.01% 2059
2013
Q3 		$190K Buy
24,200
+11,900
+97% +$89.2K ﹤0.01% 2280
2013
Q2 		$89K Buy
+12,300
New +$73.7K ﹤0.01% 2357

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

T. Rowe Price Associates's GTN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Gray Television (GTN) stake by 10% in Q1 2026, buying an estimated $37.1K and bringing the position to 83,242 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

T. Rowe Price Associates first reported a position in GTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.7M in Q4 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • T. Rowe Price Associates held 83,242 shares of Gray Television worth $362K as of Q1 2026.
  • T. Rowe Price Associates bought 7,906 Gray Television shares in Q1 2026, an estimated $37.1K.
  • Gray Television made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2585 holding.
  • T. Rowe Price Associates first reported a position in Gray Television in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Gray Television position peaked at $34.7M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.