Position in TROW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,645,566
New position
Shares Held
23,270
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#341
of 1,146 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Fulcrum Asset Management LLP holds $26,291,440 across 16 Asset Management names. TROW ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,081 | $4,885,686 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
14,166 | $4,793,774 | |
| 3 | BEN |
Franklin Resources Inc
|
96,568 | $3,212,817 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
23,270 | $2,645,566 | |
| 5 | FHI |
Federated Hermes, Inc.
|
45,078 | $2,489,207 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
19,660 | $1,652,619 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,864 | $1,635,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
46,904 | $1,619,595 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,566 | 23,270 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||