Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$782,641
+$106,231 QoQ
Shares Held
6,884
-8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#572
of 1,147 holders
Holding Since
Sep 2021
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, 2026Waldron Private Wealth LLC holds $7,295,872 across 4 Asset Management names. TROW ranks #2 (10.7% of the industry book) .
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,641 | 6,884 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $676,410 | 7,504 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $783,104 | 7,649 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $785,093 | 7,649 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $791,879 | 8,206 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $797,523 | 8,681 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,126,149 | 9,958 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $223,414 | 2,051 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $244,226 | 2,118 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $200,931 | 1,329 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $240,957 | 1,225 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||