Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$62,375,336
+$14,790,341 QoQ
Shares Held
548,644
+3.9% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#52
of 1,147 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vest Financial, LLC holds $241,036,230 across 9 Asset Management names. TROW ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
548,644 | $62,375,336 | |
| 2 | BEN |
Franklin Resources Inc
|
1,782,616 | $59,307,633 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,660 | $43,884,981 | |
| 4 | STT |
State Street Corp
|
251,949 | $42,730,549 | |
| 5 | RJF |
Raymond James Financial Inc
|
99,512 | $15,128,809 | |
| 6 | NTRS |
Northern Trust Corp
|
39,968 | $6,948,037 | |
| 7 | SEIC |
Sei Investments Co
|
64,900 | $5,692,379 | |
| 8 | BLK |
BlackRock, Inc.
|
3,273 | $3,147,185 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,375,336 | 548,644 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $47,584,995 | 527,901 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,989,130 | 498,038 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $52,324,229 | 509,784 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $59,477,871 | 616,351 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,176,051 | 469,969 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $57,306,886 | 506,737 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $46,821,054 | 429,827 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $45,158,047 | 391,623 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,247,498 | 330,114 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $30,212,644 | 280,552 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $19,767,260 | 188,493 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $12,109,473 | 108,101 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,731,302 | 86,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,547,439 | 87,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,874,699 | 74,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,986,896 | 70,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,003,544 | 52,937 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $4,983,197 | 25,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,462,044 | 22,539 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,761,043 | 16,090 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,201,513 | 14,542 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||