Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$589,482
+$122,197 QoQ
Shares Held
5,185
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#631
of 1,147 holders
Holding Since
Dec 2020
22 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, 2026SITTNER & NELSON, LLC holds $1,255,878 across 7 Asset Management names. TROW ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
5,185 | $589,482 | |
| 2 | AB |
Alliancebernstein Holding L.P.
|
10,100 | $355,722 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
10,218 | $188,726 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,444 | $65,060 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17 | $7,798 | |
| 7 | KKR |
KKR & Co. Inc.
|
32 | $2,936 |
All Filings in TROW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,482 | 5,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $467,285 | 5,184 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $561,861 | 5,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $418,668 | 4,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $345,277 | 3,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $328,618 | 3,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $404,296 | 3,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $389,315 | 3,574 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $248,262 | 2,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,493 | 2,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,087 | 2,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $172,301 | 1,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,038 | 1,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,250 | 2,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $272,650 | 2,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $262,209 | 2,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,567 | 894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,096 | 543 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $8,458 | 43 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,512 | 43 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,378 | 43 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,509 | 43 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||