Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,463,986
+$432,695 QoQ
Shares Held
12,877
+12.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#444
of 1,143 holders
Holding Since
Jun 2021
12 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, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. TROW ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
|
3,400 | $576,640 |
All Filings in TROW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,986 | 12,877 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,031,291 | 11,441 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $867,465 | 8,473 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $428,214 | 4,172 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $379,534 | 3,933 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $370,879 | 4,037 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $484,025 | 4,280 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $471,449 | 4,328 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $590,041 | 5,117 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $285,780 | 2,344 | Shares | Sole | 2024-04-18 | |
| 2021-09-30 | $314,129 | 1,597 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $336,944 | 1,702 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||