Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,155
-$4,005 QoQ
Shares Held
362
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#973
of 1,148 holders
Holding Since
Sep 2021
19 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, 2026Clearstead Trust, LLC holds $2,322,990 across 17 Asset Management names. TROW ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,121 | $1,027,313 | |
| 2 | STT |
State Street Corp
|
3,041 | $515,753 | |
| 3 | ARCC |
Ares Capital Corp
|
19,458 | $360,556 | |
| 4 | BX |
Blackstone Inc.
|
614 | $72,249 | |
| 5 | BLK |
BlackRock, Inc.
|
61 | $58,655 | |
| 6 | DXYZ |
Destiny Tech100 Inc.
|
1,727 | $44,487 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
362 | $41,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
261 | $39,679 |
All Filings in TROW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,155 | 362 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,160 | 501 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,170 | 744 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $112,596 | 1,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,274 | 1,236 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,634 | 660 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,449 | 508 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,336 | 508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,577 | 508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,935 | 508 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,706 | 508 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $53,273 | 508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,906 | 508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $57,353 | 508 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $55,402 | 508 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $53,345 | 508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,713 | 508 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,804 | 508 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $114,282 | 581 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||