Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,170,889
+$2,631,528 QoQ
Shares Held
124,645
-2.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#142
of 1,145 holders
Holding Since
Dec 2022
14 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, 2026Moran Wealth Management, LLC holds $104,771,959 across 11 Asset Management names. TROW ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,051 | $31,219,076 | |
| 2 | BX |
Blackstone Inc.
|
133,642 | $15,725,653 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
45,453 | $15,381,295 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
124,645 | $14,170,889 | |
| 5 | BLK |
BlackRock, Inc.
|
13,633 | $13,108,947 | |
| 6 | HLNE |
Hamilton Lane INC
|
71,786 | $5,658,889 | |
| 7 | SEIC |
Sei Investments Co
|
41,009 | $3,596,898 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
29,552 | $2,484,141 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,170,889 | 124,645 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,539,361 | 128,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,888,208 | 125,886 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,264,988 | 129,238 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,647,461 | 89,611 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,073,075 | 87,875 | Shares | Defined | 2025-04-23 | |
| 2024-09-30 | $8,165,937 | 74,965 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,751,798 | 75,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,160,459 | 75,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,862,016 | 73,006 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,367,262 | 79,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,878,481 | 79,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,366,115 | 74,102 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,650,507 | 51,811 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||