Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,727
+$96,153 QoQ
Shares Held
3,815
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#694
of 1,147 holders
Holding Since
Mar 2020
14 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, 2026Financial Advisors Network, Inc. holds $546,660 across 2 Asset Management names. TROW ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
3,815 | $433,727 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
10,276 | $112,933 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,727 | 3,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,574 | 3,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294,444 | 2,876 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $285,133 | 2,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,926 | 2,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,173 | 2,451 | Shares | Sole | 2025-05-13 | |
| 2022-03-31 | $230,413 | 1,524 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $462,638 | 2,352 | Shares | Sole | 2021-12-27 | |
| 2021-06-30 | $464,041 | 2,344 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $404,118 | 2,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $375,598 | 2,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $332,730 | 2,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $385,443 | 3,121 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $364,332 | 3,731 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||