Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$789,349
+$468,798 QoQ
Shares Held
6,943
+121.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#571
of 1,146 holders
Holding Since
Sep 2020
21 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, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. TROW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
44,777 | $391,798 |
All Filings in TROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,349 | 6,943 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $320,551 | 3,131 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $332,040 | 3,235 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $219,055 | 2,270 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $417,641 | 3,693 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $260,233 | 2,389 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $275,475 | 2,389 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $291,266 | 2,389 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $257,271 | 2,389 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $251,268 | 2,396 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $268,399 | 2,396 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $316,910 | 2,807 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $306,131 | 2,807 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $299,278 | 2,850 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $720,060 | 6,338 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $963,987 | 6,376 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $868,430 | 4,415 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $796,235 | 4,022 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $563,191 | 3,282 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $462,647 | 3,056 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $263,620 | 2,056 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||