Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,564,863
+$738,434 QoQ
Shares Held
31,356
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#301
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kintegral Advisory, LLC holds $27,632,138 across 7 Asset Management names. TROW ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
54,595 | $9,259,312 | |
| 2 | BLK |
BlackRock, Inc.
|
7,053 | $6,781,882 | |
| 3 | PFG |
Principal Financial Group Inc
|
45,133 | $4,864,434 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
31,356 | $3,564,863 | |
| 5 | NTRS |
Northern Trust Corp
|
10,071 | $1,750,742 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,014 | $923,942 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,116 | $486,963 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,863 | 31,356 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,826,429 | 31,356 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,352,535 | 32,746 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,453,014 | 33,642 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,260,928 | 33,792 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $3,109,156 | 33,843 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $3,840,197 | 33,957 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,871,263 | 35,539 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $4,151,736 | 36,005 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,596,761 | 29,501 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,186,870 | 29,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,123,238 | 29,782 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $3,338,196 | 29,800 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,364,420 | 29,800 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $3,424,593 | 31,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $744,835 | 7,093 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $805,835 | 7,093 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,049,712 | 6,943 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,335,396 | 6,789 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,344,018 | 6,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,164,992 | 6,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,027,786 | 6,789 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $870,485 | 6,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $865,364 | 7,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $684,233 | 7,007 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||