Position in TROW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$517,674
-$40,399 QoQ
Shares Held
5,743
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Davis Investment Partners, LLC holds $6,103,535 across 7 Asset Management names. TROW ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
13,973 | $2,023,150 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
71,007 | $1,236,941 | |
| 3 | BX |
Blackstone Inc.
|
9,838 | $1,131,271 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
43,006 | $522,952 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
5,743 | $517,674 | |
| 6 | IQI |
Invesco Quality Municipal Income Trust
|
41,578 | $399,980 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
25,839 | $271,567 |
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||