Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$402,462
+$400,949 QoQ
Shares Held
3,540
+35300.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#712
of 1,145 holders
Holding Since
Sep 2020
3 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, 2026IMA Advisory Services, Inc. holds $3,567,336 across 31 Asset Management names. TROW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,369 | $2,004,322 | |
| 2 | BX |
Blackstone Inc.
|
5,169 | $608,236 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
3,540 | $402,462 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,395 | $102,003 | |
| 5 | BLK |
BlackRock, Inc.
|
101 | $97,117 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
10,000 | $92,200 | |
| 7 | APO |
Apollo Global Management, Inc.
|
761 | $90,033 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
2,900 | $54,723 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,462 | 3,540 | Shares | Sole | 2026-08-10 | |
| 2020-12-31 | $1,513 | 10 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,282 | 10 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||