Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$233,746
+$28,577 QoQ
Shares Held
2,056
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#864
of 1,147 holders
Holding Since
Mar 2024
5 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, 2026Lewis Asset Management, LLC holds $3,108,437 across 6 Asset Management names. TROW ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
50,248 | $931,095 | |
| 2 | BX |
Blackstone Inc.
|
6,641 | $781,446 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
33,369 | $557,262 | |
| 4 | BLK |
BlackRock, Inc.
|
380 | $365,392 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
6,800 | $239,496 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,056 | $233,746 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,746 | 2,056 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $205,169 | 2,004 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $200,148 | 1,950 | Shares | Sole | 2025-10-20 | |
| 2024-06-30 | $224,393 | 1,946 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $228,721 | 1,876 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||