Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,045,965
+$916,151 QoQ
Shares Held
17,996
+43.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#377
of 1,147 holders
Holding Since
Jun 2023
13 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, 2026Impact Partnership Wealth, LLC holds $4,807,960 across 9 Asset Management names. TROW ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
17,996 | $2,045,965 | |
| 2 | SEIC |
Sei Investments Co
|
9,851 | $864,031 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
11,652 | $605,321 | |
| 4 | BEN |
Franklin Resources Inc
|
12,136 | $403,764 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
62,933 | $314,035 | |
| 6 | WT |
WisdomTree, Inc.
|
12,501 | $211,766 | |
| 7 | FSK |
FS KKR Capital Corp
|
14,285 | $149,992 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
11,084 | $108,734 |
All Filings in TROW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,965 | 17,996 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,129,814 | 12,534 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,548,599 | 15,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $436,938 | 4,257 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $458,471 | 4,751 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $523,383 | 5,697 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $666,213 | 5,891 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $632,774 | 5,809 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,008,731 | 8,748 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $576,437 | 4,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,340 | 5,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,709 | 4,851 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $347,140 | 3,099 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||