FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1056549
Greenbrae, CA
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,326
+$53,717 QoQ
Shares Held
2,281
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#836
of 1,147 holders
Holding Since
Jun 2025
5 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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $66,746,397 across 4 Asset Management names. TROW ranks #4 (0.4% of the industry book) .
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,326 | 2,281 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $205,609 | 2,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,528 | 2,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,121 | 2,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,116 | 2,281 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||