Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,141
+$8,889 QoQ
Shares Held
98
+292.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 169 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aspect Partners, LLC holds $158,705 across 19 Asset Management names. TROW ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,436 | $23,981 | |
| 2 | BLK |
BlackRock, Inc.
|
22 | $21,153 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
1,000 | $18,170 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,307 | $17,278 | |
| 5 | STT |
State Street Corp
|
86 | $14,585 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
941 | $11,404 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
98 | $11,141 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
250 | $8,632 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,141 | 98 | Shares | Other | 2026-07-16 | |
| 2026-03-31 | $2,252 | 25 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $2,252 | 22 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,950 | 19 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,254 | 13 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,402 | 135 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $15,266 | 135 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $14,705 | 135 | Shares | Other | 2024-10-15 | |
| 2024-06-30 | $15,105 | 131 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $15,970 | 131 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $14,106 | 131 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||