T. Rowe Price Associates
LWLG icon

T. Rowe Price Associates’s Lightwave Logic LWLG Stock Holding History

T. Rowe Price Associates’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Buy
279,629
+155,845
+126% +$1.83M ﹤0.01% 1877
2026
Q1 		$871K Hold
123,784
– – ﹤0.01% 2224
2025
Q4 		$402K Sell
123,784
-47,741
-28% -$212K ﹤0.01% 2491
2025
Q3 		$637K Buy
171,525
+26,100
+18% +$67.3K ﹤0.01% 2279
2025
Q2 		$181K Sell
145,425
-52,812
-27% -$55.5K ﹤0.01% 2750
2025
Q1 		$204K Buy
198,237
+32,469
+20% +$50.6K ﹤0.01% 2624
2024
Q4 		$349K Buy
165,768
+35,433
+27% +$102K ﹤0.01% 2442
2024
Q3 		$360K Buy
130,335
+31,516
+32% +$94.6K ﹤0.01% 2395
2024
Q2 		$296K Buy
98,819
+15,391
+18% +$56.2K ﹤0.01% 2416
2024
Q1 		$391K Buy
83,428
+3,609
+5% +$15.7K ﹤0.01% 2307
2023
Q4 		$398K Buy
79,819
+10,127
+15% +$47.8K ﹤0.01% 2272
2023
Q3 		$312K Buy
69,692
+7,425
+12% +$47.4K ﹤0.01% 2318
2023
Q2 		$435K Buy
62,267
+1,753
+3% +$10.2K ﹤0.01% 2204
2023
Q1 		$317K Buy
60,514
+1,707
+3% +$9.52K ﹤0.01% 2321
2022
Q4 		$253K Buy
58,807
+8,485
+17% +$60.2K ﹤0.01% 2443
2022
Q3 		$370K Buy
50,322
+21,757
+76% +$204K ﹤0.01% 2279
2022
Q2 		$187K Buy
28,565
+14,265
+100% +$124K ﹤0.01% 2623
2022
Q1 		$137K Buy
+14,300
New +$124K ﹤0.01% 2795

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates's LWLG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Lightwave Logic (LWLG) stake by 126% in Q2 2026, buying an estimated $1.83M and bringing the position to 279,629 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

T. Rowe Price Associates first reported a position in LWLG in Q1 2022 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • T. Rowe Price Associates held 279,629 shares of Lightwave Logic worth $2.65M as of Q2 2026.
  • T. Rowe Price Associates bought 155,845 Lightwave Logic shares in Q2 2026, an estimated $1.83M.
  • Lightwave Logic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1877 holding.
  • T. Rowe Price Associates first reported a position in Lightwave Logic in Q1 2022 and has held it in 18 quarters since.
  • 171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.