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Equibles

Vanguard Personalized Indexing Management, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1767306 OAKLAND, CA
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$7,479,210
+$2,207,913 QoQ
Shares Held
65,786
+12.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#211
of 1,155 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Vanguard Personalized Indexing Management, LLC holds $115,975,066 across 36 Asset Management names. TROW ranks #5 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 23,708 $22,796,664
2 STT
State Street Corp
 66,812 $11,331,315
3 BX
Blackstone Inc.
 93,510 $11,003,321
4 AMP
Ameriprise Financial Inc
 21,320 $9,780,763
5 TROW
Price T Rowe Group Inc
This page 		65,786 $7,479,210
6 APO
Apollo Global Management, Inc.
 44,968 $5,320,164
7 RJF
Raymond James Financial Inc
 31,822 $4,837,898
8 NTRS
Northern Trust Corp
 27,562 $4,791,378

All Filings in TROW

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,479,210 65,786
2026-03-31 $5,271,297 58,479
2025-12-31 $6,378,990 62,307
2025-09-30 $6,019,630 58,648
2025-06-30 $4,860,705 50,370
2025-03-31 $3,324,591 36,188
2024-12-31 $3,656,878 32,336
2024-09-30 $2,849,935 26,163
2024-06-30 $3,600,093 31,221
2024-03-31 $2,796,600 22,938
2023-12-31 $1,923,881 17,865
2023-09-30 $2,099,916 20,024
2023-06-30 $1,831,751 16,352
2023-03-31 $1,975,862 17,501
2022-12-31 $1,683,450 15,436
2022-09-30 $1,931,448 18,393
2022-06-30 $1,810,375 15,935
2022-03-31 $2,461,675 16,282
2021-09-30 $1,999,652 10,166
2021-06-30 $1,926,842 9,733
2021-03-31 $799,827 4,661
2020-12-31 $462,496 3,055
2020-09-30 $327,345 2,553