Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,873,573
+$1,792,645 QoQ
Shares Held
31,879
+201.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hedeker Wealth, LLC holds $17,308,566 across 5 Asset Management names. TROW ranks #4 (16.6% of the industry book) .
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,873,573 | 31,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,080,928 | 10,558 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,284,744 | 12,517 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,109,171 | 11,494 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,053,381 | 11,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,303,475 | 11,526 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,257,161 | 11,541 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,331,830 | 11,550 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,423,903 | 11,679 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,246,080 | 11,571 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,351,669 | 12,889 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,413,692 | 12,620 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,451,216 | 12,854 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,555,522 | 14,263 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,538,816 | 14,654 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,637,347 | 14,412 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,886,309 | 32,319 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $6,931,117 | 35,237 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,001,802 | 35,368 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,228,050 | 36,294 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,509,990 | 36,396 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,342,042 | 33,864 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,222,691 | 42,289 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,976,796 | 40,725 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||