Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$645,871
+$306,766 QoQ
Shares Held
5,681
+51.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#619
of 1,145 holders
Holding Since
Mar 2022
8 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, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. TROW ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in TROW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,871 | 5,681 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $339,105 | 3,762 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $205,332 | 1,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,848 | 2,089 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $255,309 | 2,341 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $268,615 | 2,558 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $402,633 | 3,544 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $726,770 | 4,807 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||