Position in TROW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$594,257
+$125,530 QoQ
Shares Held
5,227
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lynx Investment Advisory holds $8,712,209 across 6 Asset Management names. TROW ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
90,989 | $4,704,327 | |
| 2 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
55,505 | $1,091,228 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
45,996 | $1,013,751 | |
| 4 | STT |
State Street Corp
|
17,831 | $955,918 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
5,227 | $594,257 | |
| 6 | BEN |
Franklin Templeton Inc
|
10,602 | $352,728 |
All Filings in TROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,257 | 5,227 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $468,727 | 5,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $525,925 | 5,137 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $531,572 | 5,179 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $520,328 | 5,392 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $480,111 | 5,226 | Shares | Sole | 2025-06-16 | |
| 2024-06-30 | $29,288 | 254 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||