Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$551,510
+$193,565 QoQ
Shares Held
4,851
+22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#643
of 1,147 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Capital Management holds $707,749 across 24 Asset Management names. TROW ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
4,851 | $551,510 | |
| 2 | BX |
Blackstone Inc.
|
953 | $112,139 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,774 | $20,578 | |
| 4 | PFG |
Principal Financial Group Inc
|
55 | $5,927 | |
| 5 | BLK |
BlackRock, Inc.
|
3 | $2,884 | |
| 6 | STT |
State Street Corp
|
12 | $2,035 | |
| 7 | MAIN |
Main Street Capital CORP
|
33 | $1,712 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14 | $1,656 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,510 | 4,851 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $357,945 | 3,971 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $366,520 | 3,580 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $336,761 | 3,281 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $216,537 | 2,357 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $132,315 | 1,170 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||