T. Rowe Price Associates’s LifeVantage LFVN Stock Holding History

T. Rowe Price Associates’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79K	Hold	18,234	–	–	﹤0.01%	3034
2025 Q4	$113K	Buy	18,234 +4,600	+34%	+$34.1K	﹤0.01%	2928
2025 Q3	$133K	Hold	13,634	–	–	﹤0.01%	2874
2025 Q2	$179K	Buy	+13,634	New	+$176K	﹤0.01%	2755
2025 Q1	–	Sell	-20,700	Closed	-$363K	–	3060
2024 Q4	$363K	Hold	20,700	–	–	﹤0.01%	2423
2024 Q3	$251K	Hold	20,700	–	–	﹤0.01%	2550
2024 Q2	$133K	Hold	20,700	–	–	﹤0.01%	2699
2024 Q1	$126K	Hold	20,700	–	–	﹤0.01%	2739
2023 Q4	$125K	Hold	20,700	–	–	﹤0.01%	2677
2023 Q3	$134K	Sell	20,700 -5,200	-20%	-$29.1K	﹤0.01%	2602
2023 Q2	$113K	Hold	25,900	–	–	﹤0.01%	2676
2023 Q1	$93K	Hold	25,900	–	–	﹤0.01%	2703
2022 Q4	$96K	Hold	25,900	–	–	﹤0.01%	2725
2022 Q3	$98K	Hold	25,900	–	–	﹤0.01%	2734
2022 Q2	$113K	Hold	25,900	–	–	﹤0.01%	2733
2022 Q1	$123K	Hold	25,900	–	–	﹤0.01%	2815
2021 Q4	$164K	Hold	25,900	–	–	﹤0.01%	2803
2021 Q3	$175K	Hold	25,900	–	–	﹤0.01%	2754
2021 Q2	$190K	Sell	25,900 -1,068	-4%	-$8.72K	﹤0.01%	2739
2021 Q1	$252K	Buy	26,968 +4,300	+19%	+$40.1K	﹤0.01%	2620
2020 Q4	$211K	Buy	22,668 +8,200	+57%	+$92.1K	﹤0.01%	2542
2020 Q3	$175K	Buy	+14,468	New	+$196K	﹤0.01%	2446

Other funds holding LFVN

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

T. Rowe Price Associates held its LifeVantage (LFVN) position steady in Q1 2026 at 18,234 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

T. Rowe Price Associates first reported a position in LFVN in Q3 2020 and has held it in 22 quarters since. The position peaked at $363K in Q4 2024. 104 funds tracked by Wall St. Rank hold LFVN as of Q1 2026.

T. Rowe Price Associates held 18,234 shares of LifeVantage worth $79K as of Q1 2026.
T. Rowe Price Associates left its LifeVantage share count unchanged in Q1 2026.
LifeVantage made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3034 holding.
T. Rowe Price Associates first reported a position in LifeVantage in Q3 2020 and has held it in 22 quarters since.
T. Rowe Price Associates's LifeVantage position peaked at $363K in Q4 2024.
104 funds tracked by Wall St. Rank held LifeVantage as of Q1 2026.

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