Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,504,590
+$849,169 QoQ
Shares Held
22,030
+20.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#348
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026Columbia Asset Management holds $3,225,760 across 2 Asset Management names. TROW ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
22,030 | $2,504,590 | |
| 2 | BLK |
BlackRock, Inc.
|
750 | $721,170 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,590 | 22,030 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,655,421 | 18,365 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,860,756 | 18,175 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,686,785 | 16,434 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,444,026 | 14,964 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,330,645 | 14,484 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,041,445 | 9,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $986,252 | 9,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,017,495 | 8,824 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $274 | 2,545 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $274,071 | 2,545 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||