Envestnet Portfolio Solutions, Inc.
Position in TROW — Price T Rowe Group Inc
CIK 1998033
BERWYN, PA
Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,787,403
+$5,007,148 QoQ
Shares Held
174,047
+6.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#115
of 1,147 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $66,284,905 across 26 Asset Management names. TROW ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
174,047 | $19,787,403 | |
| 2 | BEN |
Franklin Resources Inc
|
546,393 | $18,178,495 | |
| 3 | BX |
Blackstone Inc.
|
75,814 | $8,921,033 | |
| 4 | BLK |
BlackRock, Inc.
|
6,204 | $5,965,518 | |
| 5 | SEIC |
Sei Investments Co
|
20,242 | $1,775,425 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
125,957 | $1,638,700 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,430 | $1,433,642 | |
| 8 | STT |
State Street Corp
|
6,859 | $1,163,286 |
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,787,403 | 174,047 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,780,255 | 163,970 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,668,385 | 162,809 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,557,782 | 161,319 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,397,467 | 66,295 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,464,519 | 59,481 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,925,970 | 61,243 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,329,681 | 67,288 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,897,120 | 68,486 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,989,905 | 65,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,630,777 | 43,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,780,958 | 55,125 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||