Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$243,410
New position
Shares Held
2,141
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $2,152,603 across 8 Asset Management names. TROW ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,933 | $635,336 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,572 | $277,210 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,922 | $245,623 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
2,141 | $243,410 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
7,707 | $220,651 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
8,595 | $203,787 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
16,314 | $168,849 | |
| 8 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
16,431 | $157,737 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,410 | 2,141 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||