Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,330,986
+$319,873 QoQ
Shares Held
20,503
-8.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 1,147 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $42,147,559 across 6 Asset Management names. TROW ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
227,360 | $26,898,961 | |
| 2 | BLK |
BlackRock, Inc.
|
7,890 | $7,586,708 | |
| 3 | STT |
State Street Corp
|
17,808 | $3,020,236 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
20,503 | $2,330,986 | |
| 5 | NTRS |
Northern Trust Corp
|
11,690 | $2,032,189 | |
| 6 | SEIC |
Sei Investments Co
|
3,175 | $278,479 |
All Filings in TROW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,986 | 20,503 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,011,113 | 22,311 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,957,300 | 19,118 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,802,768 | 17,564 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $256,690 | 2,660 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,046,491 | 11,391 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,118,233 | 9,888 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,318,597 | 12,105 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $906,913 | 7,865 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,033,393 | 8,476 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $591,756 | 5,495 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $620,515 | 5,917 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $733,506 | 6,548 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||