Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,486,452
+$1,134,674 QoQ
Shares Held
48,258
-0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#246
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026AIMZ Investment Advisors, LLC holds $7,964,834 across 2 Asset Management names. TROW ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
48,258 | $5,486,452 | |
| 2 | BEN |
Franklin Resources Inc
|
74,493 | $2,478,382 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,486,452 | 48,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,351,778 | 48,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,957,239 | 48,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,983,479 | 48,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,742,492 | 49,145 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,568,143 | 49,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,211,752 | 46,085 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,140,297 | 47,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,435,944 | 47,142 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,799,246 | 47,566 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,185,273 | 48,150 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,815,001 | 45,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,158,745 | 46,052 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,998,421 | 44,273 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,859,168 | 44,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,721,669 | 44,964 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,104,156 | 44,927 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,337,309 | 35,302 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $6,980,489 | 35,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,175,026 | 36,243 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,243,837 | 36,386 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,524,675 | 36,493 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,709,777 | 36,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,682,502 | 37,915 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,713,824 | 38,032 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||