Taylor Hoffman Capital Management LLC
Position in TROW — Price T Rowe Group Inc
CIK 2042493
RICHMOND, VA
Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,515,670
+$1,367,157 QoQ
Shares Held
48,515
+5.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#246
of 1,154 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Taylor Hoffman Capital Management LLC holds $21,216,169 across 6 Asset Management names. TROW ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
74,794 | $6,560,181 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
48,515 | $5,515,670 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
71,870 | $5,472,181 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
69,405 | $2,955,958 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,909 | $534,118 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,284 | $178,061 |
All Filings in TROW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,670 | 48,515 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,148,513 | 46,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,431,006 | 43,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,391,452 | 42,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,986,608 | 41,312 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,673,238 | 39,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,417,973 | 39,066 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,150,341 | 38,101 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||