Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,935,572
+$523,079 QoQ
Shares Held
17,025
+8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#392
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. TROW ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,572 | 17,025 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,412,493 | 15,670 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,488,809 | 14,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,492,488 | 14,541 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,493,723 | 15,479 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,377,958 | 14,999 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,900,871 | 25,651 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,791,222 | 25,624 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,900,046 | 25,150 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,019,836 | 24,769 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,802,955 | 26,028 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,490,452 | 23,748 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,077,634 | 18,547 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,038,861 | 18,059 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,918,474 | 17,591 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,333,521 | 12,699 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,395,017 | 12,279 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,465,152 | 16,305 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $2,835,627 | 14,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,560,543 | 12,934 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,171,598 | 12,655 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,915,083 | 12,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,621,983 | 12,650 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,552,642 | 12,572 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,289,663 | 13,207 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||