Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Hendley & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TROW overviewAll 13F holders of TROWFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,960
- Value
- $905.0K
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,960 | $905.0K | 0.3% | −50−0.6% | Reduced | Holders |
| Q1 2026 | 8,010 | $722.0K | 0.3% | −760−8.7% | Reduced | Holders |
| Q4 2025 | 8,770 | $898.0K | 0.3% | −3,375−27.8% | Reduced | Holders |
| Q3 2025 | 12,145 | $1.25M | 0.4% | −17,631−59.2% | Reduced | Holders |
| Q2 2025 | 29,776 | $2.87M | 1.0% | −227−0.8% | Reduced | Holders |
| Q1 2025 | 30,003 | $2.76M | 1.0% | −503−1.6% | Reduced | Holders |
| Q4 2024 | 30,506 | $3.45M | 1.2% | −1,923−5.9% | Reduced | Holders |
| Q3 2024 | 32,429 | $3.53M | 1.2% | −215−0.7% | Reduced | Holders |
| Q2 2024 | 32,644 | $3.76M | 1.4% | −2,695−7.6% | Reduced | Holders |
| Q1 2024 | 35,339 | $4.31M | 1.5% | −500−1.4% | Reduced | Holders |
| Q4 2023 | 35,839 | $3.86M | 1.5% | −525−1.4% | Reduced | Holders |
| Q3 2023 | 36,364 | $3.81M | 1.5% | +234+0.6% | Added | Holders |
| Q2 2023 | 36,130 | $4.05M | 1.7% | −145−0.4% | Reduced | Holders |
| Q1 2023 | 36,275 | $4.09M | 1.8% | −100−0.3% | Reduced | Holders |
| Q4 2022 | 36,375 | $3.97M | 1.8% | +3,442+10.5% | Added | Holders |
| Q3 2022 | 32,933 | $3.46M | 1.6% | −25−0.1% | Reduced | Holders |
| Q2 2022 | 32,958 | $3.74M | 1.6% | +600+1.9% | Added | Holders |
| Q1 2022 | 32,358 | $4.89M | 1.7% | +8,633+36.4% | Added | Holders |
| Q4 2021 | 23,725 | $4.67M | 1.5% | −150−0.6% | Reduced | Holders |
| Q3 2021 | 23,875 | $4.70M | 1.6% | −34,535−59.1% | Reduced | Holders |
| Q2 2021 | 58,410 | $11.6M | 3.9% | −16,020−21.5% | Reduced | Holders |
| Q1 2021 | 74,430 | $12.8M | 4.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.