YOUSIF CAPITAL MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,396,705
+$1,727,775 QoQ
Shares Held
82,652
-2.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#181
of 1,147 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names. TROW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,396,705 | 82,652 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,668,930 | 85,078 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,374,888 | 81,802 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,694,429 | 84,708 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,697,641 | 90,131 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,987,545 | 86,944 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,911,659 | 87,644 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,709,584 | 89,136 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,380,436 | 90,022 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,083,381 | 90,907 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,234,955 | 85,755 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,438,404 | 90,001 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,040,464 | 89,631 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,869,040 | 87,414 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,265,519 | 84,958 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $8,552,329 | 81,443 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,083,687 | 79,955 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,403,808 | 75,427 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||