Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,027,302
+$396,322 QoQ
Shares Held
9,036
+29.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#522
of 1,151 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Icon Wealth Advisors, LLC holds $18,254,387 across 21 Asset Management names. TROW ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
33,892 | $4,009,762 | |
| 2 | BLK |
BlackRock, Inc.
|
2,875 | $2,764,485 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
76,036 | $1,802,813 | |
| 4 | FSK |
FS KKR Capital Corp
|
163,372 | $1,715,406 | |
| 5 | SCM |
Stellus Capital Investment Corp
|
135,536 | $1,141,213 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
9,036 | $1,027,302 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
75,940 | $825,467 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
14,242 | $713,524 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,302 | 9,036 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $630,980 | 7,000 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $252,190 | 2,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,245 | 1,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,635 | 1,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,113 | 1,059 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||