Position in TROW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$514,789
-$69,903 QoQ
Shares Held
5,711
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Hardy Reed LLC holds $3,853,837 across 6 Asset Management names. TROW ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,331 | $2,241,746 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
5,711 | $514,789 | |
| 3 | BEN |
Franklin Resources Inc
|
16,130 | $380,990 | |
| 4 | FHI |
Federated Hermes, Inc.
|
5,086 | $288,427 | |
| 5 | SEIC |
Sei Investments Co
|
3,408 | $267,425 | |
| 6 | GAIN |
Gladstone Investment Corporation\De
|
11,300 | $160,460 |
All Filings in TROW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||