Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,384,682
+$3,992,303 QoQ
Shares Held
38,567
+786.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#274
of 1,147 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, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. TROW ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
38,567 | $4,384,682 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,384,682 | 38,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $392,379 | 4,353 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $445,660 | 4,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $446,791 | 4,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $420,064 | 4,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $402,298 | 4,379 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $494,316 | 4,371 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $476,677 | 4,376 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $504,596 | 4,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $533,521 | 4,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $475,343 | 4,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,090 | 4,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,400,474 | 12,502 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,411,475 | 12,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,367,067 | 12,535 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,316,300 | 12,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,418,761 | 12,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,383,783 | 22,381 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,571,747 | 33,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,808,386 | 34,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,033,799 | 35,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,456,398 | 36,042 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,685,134 | 52,138 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,301,567 | 59,122 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,560,160 | 77,421 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||