Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,620
-$400,631 QoQ
Shares Held
3,515
-49.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#715
of 1,147 holders
Holding Since
Mar 2020
7 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, 2026Neo Ivy Capital Management holds $8,183,998 across 11 Asset Management names. TROW ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
171,295 | $2,901,737 | |
| 2 | PFG |
Principal Financial Group Inc
|
15,807 | $1,703,678 | |
| 3 | IVZ |
Invesco Ltd.
|
40,325 | $1,064,176 | |
| 4 | STEP |
StepStone Group Inc.
|
21,366 | $883,697 | |
| 5 | STT |
State Street Corp
|
2,361 | $400,425 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
3,515 | $399,620 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
24,955 | $306,946 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
4,796 | $249,152 |
All Filings in TROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,620 | 3,515 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $800,251 | 6,940 | Shares | Sole | 2024-07-19 | |
| 2023-06-30 | $1,196,373 | 10,680 | Shares | Sole | 2023-08-16 | |
| 2022-06-30 | $86,911 | 765 | Shares | Sole | 2022-08-16 | |
| 2020-12-31 | $673,685 | 4,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,469 | 2,281 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $71,870 | 736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||