Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,038,461
+$954,974 QoQ
Shares Held
17,930
+69.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#378
of 1,147 holders
Holding Since
Jun 2025
4 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, 2026Howard Capital Management Inc. holds $4,760,634 across 7 Asset Management names. TROW ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
17,930 | $2,038,461 | |
| 2 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,522 | |
| 3 | BX |
Blackstone Inc.
|
4,280 | $503,627 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,716 | $341,054 | |
| 5 | STT |
State Street Corp
|
1,867 | $316,643 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,343 | $277,200 | |
| 7 | AMP |
Ameriprise Financial Inc
|
591 | $271,127 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,461 | 17,930 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $1,083,487 | 10,583 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $552,408 | 5,382 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $484,044 | 5,016 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||