Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,026,052
+$212,539 QoQ
Shares Held
9,025
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#521
of 1,146 holders
Holding Since
Mar 2023
14 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, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. TROW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
7,300 | $293,679 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,052 | 9,025 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $813,513 | 9,025 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $923,979 | 9,025 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $936,590 | 9,125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $880,562 | 9,125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $913,830 | 9,947 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,033,303 | 9,137 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $995,293 | 9,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,053,587 | 9,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,113,983 | 9,137 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $983,963 | 9,137 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $942,466 | 8,987 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,006,723 | 8,987 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $990,471 | 8,773 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||