Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,096,216
+$455,128 QoQ
Shares Held
18,438
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#374
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, 2026Unison Advisors LLC holds $12,660,025 across 3 Asset Management names. TROW ranks #3 (16.6% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,216 | 18,438 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,641,088 | 18,206 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,842,123 | 17,993 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,824,631 | 17,777 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,693,864 | 17,553 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,587,972 | 17,285 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,933,725 | 17,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,841,897 | 16,909 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,929,020 | 16,729 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,018,019 | 16,552 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,752,547 | 16,274 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,686,519 | 16,082 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,782,126 | 15,909 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,777,046 | 15,740 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,694,028 | 15,533 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,612,848 | 15,359 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,727,099 | 15,202 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,280,549 | 15,084 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $2,877,130 | 14,627 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,623,048 | 18,301 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,122,262 | 18,195 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,738,796 | 18,091 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,304,241 | 17,971 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,204,228 | 17,848 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,352,745 | 13,853 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||