Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,305,746
+$1,026,029 QoQ
Shares Held
20,281
+42.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#70
of 356 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, 2026Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. TROW ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
20,281 | $2,305,746 | |
| 2 | SEIC |
Sei Investments Co
|
16,138 | $1,415,463 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
22,360 | $1,161,602 | |
| 4 | BLK |
BlackRock, Inc.
|
1,206 | $1,159,641 | |
| 5 | NTRS |
Northern Trust Corp
|
5,131 | $891,973 | |
| 6 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
61,438 | $695,478 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,161 | $505,870 | |
| 8 | ARCC |
Ares Capital Corp
|
21,271 | $394,151 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,746 | 20,281 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,279,717 | 14,197 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,358,480 | 13,269 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,312,355 | 12,786 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,183,572 | 12,265 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,089,118 | 11,855 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,222,615 | 10,811 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,064,028 | 9,768 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,283,054 | 11,127 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $974,140 | 7,990 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $630,417 | 5,854 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $506,836 | 4,833 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $450,880 | 4,025 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $272,314 | 2,412 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||