Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,424,876
+$310,386 QoQ
Shares Held
12,533
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#453
of 1,147 holders
Holding Since
Dec 2020
21 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, 2026Argent Advisors, Inc. holds $2,605,671 across 2 Asset Management names. TROW ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
12,533 | $1,424,876 | |
| 2 | BLK |
BlackRock, Inc.
|
1,228 | $1,180,795 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,876 | 12,533 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,114,490 | 12,364 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,061,578 | 10,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,065,197 | 10,378 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $982,273 | 10,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $874,326 | 9,517 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,007,066 | 8,905 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $916,645 | 8,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $929,975 | 8,065 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $883,554 | 7,247 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $679,416 | 6,309 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $631,946 | 6,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $615,549 | 5,495 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $649,852 | 5,756 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $549,444 | 5,038 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $527,885 | 5,027 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $200,477 | 1,326 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $260,824 | 1,326 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $262,508 | 1,326 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $227,541 | 1,326 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $200,743 | 1,326 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||