Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,106,317
+$229,165 QoQ
Shares Held
9,731
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#504
of 1,147 holders
Holding Since
Mar 2021
21 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, 2026Union Heritage Capital, LLC holds $7,131,994 across 2 Asset Management names. TROW ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
68,700 | $6,025,677 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
9,731 | $1,106,317 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,317 | 9,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $877,152 | 9,731 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $996,259 | 9,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $998,789 | 9,731 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $939,041 | 9,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $893,986 | 9,731 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,100,478 | 9,731 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $1,059,997 | 9,731 | Shares | Sole | 2025-01-10 | |
| 2024-06-30 | $1,122,081 | 9,731 | Shares | Sole | 2025-01-10 | |
| 2024-03-31 | $1,186,403 | 9,731 | Shares | Sole | 2025-01-08 | |
| 2023-12-31 | $753,830 | 7,000 | Shares | Sole | 2025-01-07 | |
| 2023-09-30 | $734,090 | 7,000 | Shares | Sole | 2025-01-06 | |
| 2023-06-30 | $784,140 | 7,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $790,300 | 7,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,090,600 | 10,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,365,130 | 13,000 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $1,476,930 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,965,470 | 13,000 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $2,557,100 | 13,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,573,610 | 13,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,887,600 | 11,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||