Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$599,487
-$47,808 QoQ
Shares Held
5,273
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#627
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026Premier Path Wealth Partners, LLC holds $7,571,265 across 10 Asset Management names. TROW ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,142 | $3,021,221 | |
| 2 | BX |
Blackstone Inc.
|
6,730 | $791,919 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,568 | $719,335 | |
| 4 | STT |
State Street Corp
|
3,672 | $622,771 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,696 | $614,558 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
5,273 | $599,487 | |
| 7 | PFG |
Principal Financial Group Inc
|
4,539 | $489,213 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,532 | $299,560 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,487 | 5,273 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $647,295 | 7,181 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $959,300 | 9,370 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,257,647 | 12,253 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,236,261 | 12,811 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,119,160 | 12,182 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,396,209 | 12,346 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,338,640 | 12,289 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,344,975 | 11,664 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,371,356 | 11,248 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $979,979 | 9,100 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||