Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$46,953
+$42,987 QoQ
Shares Held
413
+838.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#966
of 1,145 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,571,732 across 21 Asset Management names. TROW ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,090 | $500,048 | |
| 2 | BLK |
BlackRock, Inc.
|
303 | $291,352 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,903 | $205,105 | |
| 4 | STT |
State Street Corp
|
1,161 | $196,905 | |
| 5 | NTRS |
Northern Trust Corp
|
1,079 | $187,573 | |
| 6 | BX |
Blackstone Inc.
|
713 | $83,898 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
413 | $46,953 | |
| 8 | RJF |
Raymond James Financial Inc
|
109 | $16,571 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,953 | 413 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,966 | 44 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,821 | 135 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $13,856 | 135 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $13,027 | 135 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,964 | 152 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $41,956 | 371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,413 | 371 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,702 | 379 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $45,476 | 373 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $40,060 | 372 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $45,094 | 430 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $64,747 | 578 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,046 | 585 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $60,964 | 559 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $59,120 | 563 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $59,986 | 528 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $93,133 | 616 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $24,194 | 123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,390 | 103 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,183 | 71 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,597 | 70 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,975 | 70 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,645 | 70 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,835 | 70 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||