FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Position in TROW — Price T Rowe Group Inc
CIK 1009016
Cincinnati, OH
Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,133,837
+$9,109,439 QoQ
Shares Held
361,807
+1.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $204,815,086 across 7 Asset Management names. TROW ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
574,137 | $67,558,700 | |
| 2 | BLK |
BlackRock, Inc.
|
68,903 | $66,254,368 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
361,807 | $41,133,837 | |
| 4 | PFG |
Principal Financial Group Inc
|
268,408 | $28,929,014 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,484 | $412,191 | |
| 6 | STT |
State Street Corp
|
1,764 | $299,174 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
2,710 | $227,802 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,133,837 | 361,807 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $32,024,398 | 355,274 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,033,002 | 342,186 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $29,379,468 | 286,238 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $29,701,252 | 307,785 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,913,137 | 303,833 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $31,899,748 | 282,074 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,238,558 | 222,515 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,879,516 | 215,762 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,304,240 | 215,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,380,468 | 217,109 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,484,652 | 214,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $23,999,612 | 214,244 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $24,035,393 | 212,891 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,859,194 | 209,602 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $22,231,352 | 211,707 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $24,052,032 | 211,707 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $31,463,394 | 208,105 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $75,112,845 | 381,865 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,158,348 | 96,774 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,270,853 | 100,646 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $15,233,770 | 100,626 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,117,943 | 94,509 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,574,667 | 93,722 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,151,953 | 93,722 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||