T. Rowe Price Associates’s LSI Industries LYTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Buy	31,901 +4,640	+17%	+$95.7K	﹤0.01%	2371
2025 Q4	$500K	Buy	27,261 +4,232	+18%	+$86K	﹤0.01%	2394
2025 Q3	$544K	Sell	23,029 -4,853	-17%	-$98.7K	﹤0.01%	2326
2025 Q2	$475K	Buy	27,882 +1,077	+4%	+$17.3K	﹤0.01%	2328
2025 Q1	$456K	Buy	26,805 +894	+3%	+$17.2K	﹤0.01%	2283
2024 Q4	$504K	Buy	25,911 +2,206	+9%	+$40.9K	﹤0.01%	2276
2024 Q3	$383K	Buy	23,705 +213	+0.9%	+$3.26K	﹤0.01%	2363
2024 Q2	$340K	Buy	23,492 +722	+3%	+$10.9K	﹤0.01%	2366
2024 Q1	$345K	Buy	22,770 +993	+5%	+$14K	﹤0.01%	2369
2023 Q4	$307K	Buy	21,777 +1,386	+7%	+$19.6K	﹤0.01%	2366
2023 Q3	$324K	Sell	20,391 -1,911	-9%	-$26.7K	﹤0.01%	2301
2023 Q2	$281K	Buy	22,302 +5,309	+31%	+$66.5K	﹤0.01%	2392
2023 Q1	$237K	Sell	16,993 -1,800	-10%	-$24.9K	﹤0.01%	2451
2022 Q4	$230K	Buy	18,793 +3,268	+21%	+$32.7K	﹤0.01%	2481
2022 Q3	$120K	Hold	15,525	–	–	﹤0.01%	2688
2022 Q2	$96K	Hold	15,525	–	–	﹤0.01%	2761
2022 Q1	$93K	Hold	15,525	–	–	﹤0.01%	2859
2021 Q4	$107K	Hold	15,525	–	–	﹤0.01%	2861
2021 Q3	$120K	Hold	15,525	–	–	﹤0.01%	2812
2021 Q2	$124K	Sell	15,525 -1,763	-10%	-$14.8K	﹤0.01%	2816
2021 Q1	$147K	Buy	17,288 +5,119	+42%	+$47.7K	﹤0.01%	2743
2020 Q4	$104K	Hold	12,169	–	–	﹤0.01%	2623
2020 Q3	$82K	Hold	12,169	–	–	﹤0.01%	2524
2020 Q2	$79K	Buy	12,169 +1,844	+18%	+$10.6K	﹤0.01%	2440
2020 Q1	$39K	Hold	10,325	–	–	﹤0.01%	2466
2019 Q4	$62K	Hold	10,325	–	–	﹤0.01%	2488
2019 Q3	$54K	Hold	10,325	–	–	﹤0.01%	2486
2019 Q2	$38K	Hold	10,325	–	–	﹤0.01%	2527
2019 Q1	$27K	Hold	10,325	–	–	﹤0.01%	2519
2018 Q4	$33K	Hold	10,325	–	–	﹤0.01%	2539
2018 Q3	$47K	Hold	10,325	–	–	﹤0.01%	2570
2018 Q2	$55K	Sell	10,325 -122	-1%	-$742	﹤0.01%	2559
2018 Q1	$85K	Buy	10,447 +48	+0.5%	+$374	﹤0.01%	2506
2017 Q4	$72K	Hold	10,399	–	–	﹤0.01%	2534
2017 Q3	$69K	Hold	10,399	–	–	﹤0.01%	2531
2017 Q2	$94K	Hold	10,399	–	–	﹤0.01%	2488
2017 Q1	$105K	Hold	10,399	–	–	﹤0.01%	2483
2016 Q4	$101K	Hold	10,399	–	–	﹤0.01%	2468
2016 Q3	$117K	Hold	10,399	–	–	﹤0.01%	2426
2016 Q2	$115K	Sell	10,399 -26	-0.2%	-$309	﹤0.01%	2404
2016 Q1	$122K	Hold	10,425	–	–	﹤0.01%	2389
2015 Q4	$127K	Buy	10,425 +100	+1%	+$1.09K	﹤0.01%	2384
2015 Q3	$87K	Hold	10,325	–	–	﹤0.01%	2423
2015 Q2	$96K	Hold	10,325	–	–	﹤0.01%	2462
2015 Q1	$84K	Buy	+10,325	New	+$76.1K	﹤0.01%	2483

Other funds holding LYTS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates increased its LSI Industries (LYTS) stake by 17% in Q1 2026, buying an estimated $95.7K and bringing the position to 31,901 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

T. Rowe Price Associates first reported a position in LYTS in Q1 2015 and has held it in 45 quarters since. 189 funds tracked by Wall St. Rank hold LYTS as of Q1 2026.

T. Rowe Price Associates held 31,901 shares of LSI Industries worth $594K as of Q1 2026.
T. Rowe Price Associates bought 4,640 LSI Industries shares in Q1 2026, an estimated $95.7K.
LSI Industries made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2371 holding.
T. Rowe Price Associates first reported a position in LSI Industries in Q1 2015 and has held it in 45 quarters since.
189 funds tracked by Wall St. Rank held LSI Industries as of Q1 2026.

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