Position in TROW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,332,446
+$264,738 QoQ
Shares Held
11,720
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#464
of 1,154 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. TROW ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,446 | 11,720 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,067,708 | 11,845 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,322,749 | 12,920 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,580,142 | 15,395 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,176,557 | 22,555 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,697,762 | 29,365 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,620,576 | 32,015 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,959,060 | 36,345 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,283,189 | 37,145 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,492,142 | 36,845 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $3,849,379 | 35,745 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $3,442,357 | 32,825 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $3,349,398 | 29,900 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $2,536,863 | 22,470 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $1,866,016 | 17,110 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $1,605,077 | 15,285 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $1,704,718 | 15,005 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $1,992,684 | 13,180 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $1,356,816 | 6,900 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||