Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,700,933
+$996,476 QoQ
Shares Held
23,757
+25.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#337
of 1,145 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Investment Management, LLC holds $14,085,899 across 9 Asset Management names. TROW ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
9,544 | $4,378,405 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
23,757 | $2,700,933 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
68,637 | $2,370,035 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
5,293 | $1,791,151 | |
| 5 | BEN |
Franklin Resources Inc
|
32,553 | $1,083,038 | |
| 6 | ARES |
Ares Management Corp
|
5,213 | $580,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,724 | $558,896 | |
| 8 | BX |
Blackstone Inc.
|
3,343 | $393,370 |
All Filings in TROW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,933 | 23,757 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,704,457 | 18,909 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,605,011 | 15,677 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,498,236 | 14,597 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,416,293 | 35,402 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,252,381 | 35,402 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,086,681 | 9,609 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $611,097 | 5,610 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||