Position in TROW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$83,675
+$17,332 QoQ
Shares Held
736
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#328
of 440 holders
Holding Since
Mar 2023
14 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, 2026West Financial Advisors, LLC holds $277,991 across 9 Asset Management names. TROW ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
1,511 | $162,855 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
736 | $83,675 | |
| 3 | BX |
Blackstone Inc.
|
176 | $20,709 | |
| 4 | APO |
Apollo Global Management, Inc.
|
46 | $5,442 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
404 | $1,401 | |
| 6 | SAR |
Saratoga Investment Corp.
|
57 | $1,271 | |
| 7 | BEN |
Franklin Resources Inc
|
31 | $1,031 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
57 | $898 |
All Filings in TROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,675 | 736 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $66,343 | 736 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $80,880 | 790 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $347,436 | 3,385 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $326,652 | 3,385 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $310,979 | 3,385 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $382,809 | 3,385 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $390,731 | 3,587 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $413,616 | 3,587 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $437,327 | 3,587 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $386,284 | 3,587 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $403,434 | 3,847 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $430,940 | 3,847 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $434,326 | 3,847 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||