Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$245,797
+$30,185 QoQ
Shares Held
2,162
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#853
of 1,147 holders
Holding Since
Mar 2021
15 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, 2026Weil Company, Inc. holds $2,531,924 across 3 Asset Management names. TROW ranks #3 (9.7% of the industry book) .
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,797 | 2,162 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $215,612 | 2,106 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $213,491 | 2,080 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $226,293 | 2,001 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $215,790 | 1,981 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $225,776 | 1,958 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $236,280 | 1,938 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $206,549 | 1,918 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $210,037 | 1,875 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $209,316 | 1,854 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $203,816 | 1,794 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $200,629 | 1,327 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $257,480 | 1,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $254,193 | 1,284 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $219,133 | 1,277 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||