Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$332,543
+$67,622 QoQ
Shares Held
2,925
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#777
of 1,159 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PERSONAL CFO SOLUTIONS, LLC holds $4,288,831 across 11 Asset Management names. TROW ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,960 | $899,169 | |
| 2 | BLK |
BlackRock, Inc.
|
559 | $537,512 | |
| 3 | WT |
WisdomTree, Inc.
|
28,664 | $485,568 | |
| 4 | BX |
Blackstone Inc.
|
3,960 | $465,973 | |
| 5 | ARES |
Ares Management Corp
|
3,269 | $363,872 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,925 | $332,543 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
3,593 | $273,571 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,189 | $258,980 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,543 | 2,925 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,921 | 2,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $309,904 | 3,027 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $329,884 | 3,214 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $288,438 | 2,989 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $256,592 | 2,793 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $312,128 | 2,760 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $292,259 | 2,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,656 | 2,538 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $301,873 | 2,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,380 | 1,935 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $199,987 | 1,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,139 | 2,599 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $276,153 | 2,446 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $232,624 | 2,133 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $265,279 | 2,335 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $264,128 | 1,747 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||