Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,298,942
-$3,075,308 QoQ
Shares Held
29,017
-59.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#56
of 356 holders
Holding Since
Jun 2020
24 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, 2026Steigerwald, Gordon & Koch Inc. holds $3,751,081 across 16 Asset Management names. TROW ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
29,017 | $3,298,942 | |
| 2 | BLK |
BlackRock, Inc.
|
225 | $216,351 | |
| 3 | BX |
Blackstone Inc.
|
633 | $74,485 | |
| 4 | RJF |
Raymond James Financial Inc
|
258 | $39,223 | |
| 5 | MAIN |
Main Street Capital CORP
|
600 | $31,128 | |
| 6 | APO |
Apollo Global Management, Inc.
|
257 | $30,405 | |
| 7 | PFG |
Principal Financial Group Inc
|
149 | $16,059 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24 | $11,010 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,298,942 | 29,017 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,374,250 | 70,715 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,286,016 | 100,469 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,513,539 | 112,174 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,239,065 | 116,467 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $10,864,821 | 118,263 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,515,838 | 119,514 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,853,957 | 118,002 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $13,235,051 | 114,778 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,520,440 | 110,896 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,929,467 | 110,776 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $11,560,659 | 110,238 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,058,168 | 107,643 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,935,788 | 105,720 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,019,422 | 101,040 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $10,231,334 | 97,432 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $10,497,791 | 92,402 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $13,577,769 | 89,806 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $17,153,223 | 87,205 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $17,622,695 | 89,017 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $15,070,598 | 87,824 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,319,140 | 87,979 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $11,236,303 | 87,633 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $10,777,968 | 87,271 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||