Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,506,165
+$241,682 QoQ
Shares Held
13,248
-5.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#441
of 1,155 holders
Holding Since
Mar 2020
25 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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names. TROW ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
|
4,094 | $711,700 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,165 | 13,248 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,264,483 | 14,028 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,465,364 | 14,313 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,708,340 | 16,644 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,631,718 | 16,909 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,839,604 | 20,024 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,275,768 | 11,281 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,233,632 | 11,325 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,324,565 | 11,487 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,548,505 | 12,701 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,356,383 | 40,453 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,633,987 | 91,866 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,541,092 | 129,808 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,795,274 | 139,905 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,729,265 | 116,718 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,983,636 | 114,119 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,680,836 | 58,805 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,674,102 | 50,758 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $7,238,166 | 36,798 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,200,907 | 41,425 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,145,080 | 41,638 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,401,980 | 42,288 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,105,207 | 39,816 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,969,763 | 40,241 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,907,757 | 40,018 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||