Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$77,763
-$7,058 QoQ
Shares Held
684
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#943
of 1,146 holders
Holding Since
Dec 2025
3 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, 2026Kingdom Financial Group LLC. holds $3,214,105 across 14 Asset Management names. TROW ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
163,061 | $2,918,791 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
684 | $77,763 | |
| 3 | BEN |
Franklin Resources Inc
|
2,062 | $68,602 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
3,165 | $38,359 | |
| 5 | FSK |
FS KKR Capital Corp
|
3,517 | $36,928 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
2,500 | $32,525 | |
| 7 | MAIN |
Main Street Capital CORP
|
318 | $16,497 | |
| 8 | BX |
Blackstone Inc.
|
104 | $12,237 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,763 | 684 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,821 | 941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,128 | 558 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||