Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,924
New position
Shares Held
703
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#939
of 1,147 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Aberdeen Wealth Management LLC holds $814,194 across 11 Asset Management names. TROW ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
23,554 | $276,523 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386 | $177,080 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
703 | $79,924 | |
| 4 | APO |
Apollo Global Management, Inc.
|
568 | $67,200 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | VKQ |
Invesco Municipal Trust
|
4,558 | $45,762 | |
| 7 | NTRS |
Northern Trust Corp
|
242 | $42,069 | |
| 8 | VGM |
Invesco Trust for Investment Grade Municipals
|
2,850 | $30,210 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,924 | 703 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||