Funds holding T Rowe Price Growth Stock Fund Inc
ISIN US7414794062 · United States · LEI 549300OJ8IWU7COPZY12
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 53.8M $
This issuer has other securities : TRP GROWTH STOCK FD-Z (US77958E2081)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 188,122 | 18.1M $ | 9.14 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 149,737 | 14.4M $ | 6.42 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,704 | 11.2M $ | 10.39 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,169 | 5.2M $ | 4.92 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,546 | 4.9M $ | 10.57 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.57 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.39 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.14 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.42 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.92 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 559,278 | +13.6 % |
| 2026Q1 | 5 | 0 | 492,163 | +15.7 % |
| 2025Q4 | 5 | 0 | 425,229 | -0.5 % |
| 2025Q3 | 5 | 0 | 427,193 | -0.8 % |
| 2025Q2 | 5 | 0 | 430,717 | -1.0 % |
| 2025Q1 | 5 | 0 | 434,902 | +4.1 % |
| 2024Q4 | 5 | 0 | 417,866 | -2.0 % |
| 2024Q3 | 5 | 0 | 426,458 | -2.0 % |
| 2024Q2 | 5 | 0 | 435,332 | -4.6 % |
| 2024Q1 | 5 | 0 | 456,484 | -1.0 % |
| 2023Q4 | 5 | 460,999 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sippican Capital Advisors | 12,015 | 1.2M $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 3,236 | 311.1K $ | as of Mar 31, 2026 |
| Arvest Bank Trust Division | 3,164 | 304.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding T Rowe Price Growth Stock Fund Inc". https://titelia.com/en/stocks/t-rowe-price-growth-stock-fund-inc-US7414794062