Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$474,428
+$74,838 QoQ
Shares Held
4,173
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#675
of 1,155 holders
Holding Since
Jun 2022
17 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, 2026State of Wyoming holds $5,507,061 across 24 Asset Management names. TROW ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
31,407 | $899,182 | |
| 2 | WT |
WisdomTree, Inc.
|
30,757 | $521,023 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
6,966 | $498,208 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
38,915 | $478,654 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
4,173 | $474,428 | |
| 6 | BEN |
Franklin Templeton Inc
|
14,066 | $467,975 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
10,619 | $366,674 | |
| 8 | SEIC |
Sei Investments Co
|
3,454 | $302,950 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,428 | 4,173 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $399,590 | 4,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $546,709 | 5,340 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $385,310 | 3,754 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $388,991 | 4,031 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $258,705 | 2,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $381,565 | 3,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,477 | 2,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,033 | 1,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,508 | 890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,550 | 1,268 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $43,835 | 418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,573 | 264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,402 | 225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,902 | 210 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,157 | 211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,608 | 199 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||