Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$715,337
+$197,663 QoQ
Shares Held
6,292
+9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#594
of 1,151 holders
Holding Since
Mar 2025
6 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, 2026Davis Investment Partners, LLC holds $7,475,631 across 8 Asset Management names. TROW ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,021 | $2,131,612 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
70,771 | $1,349,602 | |
| 3 | BX |
Blackstone Inc.
|
9,867 | $1,161,049 | |
| 4 | STT |
State Street Corp
|
4,961 | $841,385 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
6,292 | $715,337 | |
| 6 | IIM |
Invesco Value Municipal Income Trust
|
43,816 | $557,777 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
42,378 | $428,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
26,103 | $290,004 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,337 | 6,292 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $517,674 | 5,743 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $558,073 | 5,451 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $563,904 | 5,494 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $586,623 | 6,079 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $539,368 | 5,871 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||