Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,809
+$5,841 QoQ
Shares Held
271
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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, 2026WealthCollab, LLC holds $627,151 across 16 Asset Management names. TROW ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
1,848 | $132,168 | |
| 2 | STT |
State Street Corp
|
1,947 | $118,529 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
2,360 | $81,490 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
229 | $77,493 | |
| 5 | SEIC |
Sei Investments Co
|
777 | $68,150 | |
| 6 | FHI |
Federated Hermes, Inc.
|
921 | $50,857 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
271 | $30,809 | |
| 8 | 526 | $27,325 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,809 | 271 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,968 | 277 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,428 | 180 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,475 | 180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,370 | 180 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||