Position in TROW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,412,493
-$76,316 QoQ
Shares Held
15,670
+7.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82.49521378430121.ToString("F0")%
Shared 0.ToString("F0")%
None 17.504786215698786.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Verdence Capital Advisors LLC holds $19,780,263 across 17 Asset Management names. TROW ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
52,220 | $5,818,352 | |
| 2 | BX |
Blackstone Inc.
|
18,686 | $2,148,703 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,416 | $1,929,795 | |
| 4 | NTRS |
Northern Trust Corp
|
11,649 | $1,625,850 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
175,054 | $1,598,243 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
15,670 | $1,412,493 | |
| 7 | BLK |
BlackRock, Inc.
|
1,378 | $1,325,236 | |
| 8 | STT |
State Street Corp
|
7,426 | $939,834 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||