Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,397,966
+$730,093 QoQ
Shares Held
29,888
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#307
of 1,146 holders
Holding Since
Sep 2022
16 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, 2026Poehling Capital Management, INC. holds $21,740,844 across 8 Asset Management names. TROW ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
251,429 | $6,635,211 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
18,047 | $6,107,104 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
29,888 | $3,397,966 | |
| 4 | KKR |
KKR & Co. Inc.
|
31,404 | $2,882,259 | |
| 5 | BEN |
Franklin Resources Inc
|
54,403 | $1,809,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,077 | $364,039 | |
| 7 | BX |
Blackstone Inc.
|
2,509 | $295,234 | |
| 8 | BLK |
BlackRock, Inc.
|
259 | $249,044 |
All Filings in TROW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,966 | 29,888 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,667,873 | 29,597 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,966,924 | 19,212 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,614,732 | 15,732 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,520,550 | 15,757 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,409,837 | 15,346 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,654,845 | 14,633 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,595,715 | 14,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,590,701 | 13,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,747,479 | 14,333 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,544,920 | 14,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,505,513 | 14,356 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,576,345 | 14,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,638,969 | 14,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,548,215 | 14,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $211,280 | 2,012 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||