VICTORY CAPITAL MANAGEMENT INC
Position in TROW — Price T Rowe Group Inc
CIK 1040188
San Antonio, TX
Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,807,058
+$4,106,944 QoQ
Shares Held
341,341
-11.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 1,147 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. TROW ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,807,058 | 341,341 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,700,114 | 384,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,475,004 | 414,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,942,458 | 389,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,619,372 | 493,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,664,209 | 388,203 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $336,462,993 | 2,975,179 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $343,407,380 | 3,152,551 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $396,207,350 | 3,436,019 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $403,717,719 | 3,311,333 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $350,387,506 | 3,253,668 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $355,747,669 | 3,392,273 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $383,761,140 | 3,425,827 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $365,144,002 | 3,234,225 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $296,052,858 | 2,714,587 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $87,206,604 | 830,460 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $75,136,995 | 661,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $89,504,631 | 592,001 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $84,425,410 | 429,209 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $84,751,550 | 428,103 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $74,034,760 | 431,438 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $66,527,729 | 439,446 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $57,424,480 | 447,859 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $46,700,784 | 378,144 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $26,912,340 | 275,600 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||