Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$385,181
+$79,607 QoQ
Shares Held
3,388
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#723
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, 2026Visionary Horizons, LLC holds $1,407,170 across 5 Asset Management names. TROW ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
3,388 | $385,181 | |
| 2 | SABA |
Saba Capital Income & Opportunities Fund II
|
43,876 | $366,364 | |
| 3 | STT |
State Street Corp
|
1,514 | $256,774 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
13,980 | $200,053 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
18,089 | $198,798 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,181 | 3,388 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $305,574 | 3,390 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $346,556 | 3,385 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $350,002 | 3,410 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $353,672 | 3,665 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $336,703 | 3,665 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $476,674 | 4,215 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $460,229 | 4,225 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $491,220 | 4,260 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $519,379 | 4,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $478,143 | 4,440 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||