Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,065
+$70,290 QoQ
Shares Held
2,912
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#770
of 1,147 holders
Holding Since
Dec 2024
7 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, 2026GROUPAMA ASSET MANAGMENT holds $2,327,353 across 4 Asset Management names. TROW ranks #4 (14.2% of the industry book) .
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,065 | 2,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,775 | 2,893 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $878,113 | 8,577 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $953,833 | 9,293 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $311,116 | 3,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $797,431 | 8,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $756,572 | 6,690 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||