Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,037,814
+$2,311,093 QoQ
Shares Held
35,516
+85.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#283
of 1,151 holders
Holding Since
Jun 2022
17 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, 2026PYA Waltman Capital, LLC holds $12,277,722 across 2 Asset Management names. TROW ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
204,820 | $8,239,908 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
35,516 | $4,037,814 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,037,814 | 35,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,726,721 | 19,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,131,244 | 20,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,482,634 | 14,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,139,887 | 22,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,638,501 | 17,835 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,928,523 | 17,053 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,817,170 | 16,682 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,819,707 | 15,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,797,710 | 14,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,453,061 | 13,493 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,223,203 | 11,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $912,402 | 8,145 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $659,448 | 5,841 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $404,067 | 3,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $302,743 | 2,883 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,377 | 329 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||