Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,991
New position
Shares Held
3,228
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $48,045,396 across 11 Asset Management names. TROW ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
400,235 | $21,456,598 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
1,388,909 | $12,152,953 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
518,966 | $9,943,388 | |
| 4 | KKR |
KKR & Co. Inc.
|
20,512 | $1,882,591 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,371 | $517,133 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,269 | $496,986 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $442,126 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
3,228 | $366,991 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,991 | 3,228 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||