Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,948,653
+$1,734,389 QoQ
Shares Held
78,711
-1.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#186
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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. TROW ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,948,653 | 78,711 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,214,264 | 80,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,308,034 | 81,149 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,349,045 | 81,343 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,016,737 | 83,075 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,715,058 | 83,978 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,516,071 | 84,146 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,562,792 | 69,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,002,859 | 69,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,462,832 | 69,413 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,506,100 | 69,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,360,615 | 70,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,856,074 | 70,131 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,926,031 | 70,204 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,515,542 | 68,912 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,234,978 | 68,898 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,651,974 | 67,353 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,935,270 | 72,328 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $14,226,327 | 72,325 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,318,180 | 72,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,726,714 | 74,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,635,147 | 70,250 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $9,071,565 | 70,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,737,625 | 70,750 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,996,524 | 71,649 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||