Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$651,216
+$136,427 QoQ
Shares Held
5,728
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#619
of 1,155 holders
Holding Since
Jun 2024
9 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, 2026Hardy Reed LLC holds $4,480,961 across 7 Asset Management names. TROW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,386 | $2,294,282 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
5,728 | $651,216 | |
| 3 | BEN |
Franklin Templeton Inc
|
16,130 | $536,645 | |
| 4 | SEIC |
Sei Investments Co
|
3,408 | $298,915 | |
| 5 | FHI |
Federated Hermes, Inc.
|
5,098 | $281,511 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
10,166 | $241,035 | |
| 7 | GAIN |
Gladstone Investment Corporationde
|
11,472 | $177,357 |
All Filings in TROW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,216 | 5,728 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $514,789 | 5,711 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $584,692 | 5,711 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $586,177 | 5,711 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $551,111 | 5,711 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $247,681 | 2,696 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $304,890 | 2,696 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $293,675 | 2,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,875 | 2,696 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||