Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$362,102
+$24,077 QoQ
Shares Held
3,185
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
of 1,147 holders
Holding Since
Dec 2021
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, 2026LGT Group Foundation holds $78,858,991 across 9 Asset Management names. TROW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,422 | $63,868,735 | |
| 2 | ARCC |
Ares Capital Corp
|
668,973 | $12,396,068 | |
| 3 | MAIN |
Main Street Capital CORP
|
9,958 | $516,620 | |
| 4 | STT |
State Street Corp
|
2,800 | $474,880 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,612 | $366,785 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
3,185 | $362,102 | |
| 7 | BEN |
Franklin Resources Inc
|
10,375 | $345,176 | |
| 8 | IVZ |
Invesco Ltd.
|
11,065 | $292,005 |
All Filings in TROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,102 | 3,185 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $338,025 | 3,750 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $383,925 | 3,750 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $384,900 | 3,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,875 | 3,750 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $344,512 | 3,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $424,087 | 3,750 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $408,487 | 3,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $432,412 | 3,750 | Shares | Defined | 2024-08-07 | |
| 2023-03-31 | $366,699 | 3,248 | Shares | Defined | 2023-04-20 | |
| 2022-09-30 | $657,362 | 6,260 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $2,991,237 | 26,329 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,174,780 | 34,227 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,232,408 | 72,378 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||