Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$299,800
+$43,623 QoQ
Shares Held
2,637
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#789
of 1,147 holders
Holding Since
Mar 2025
6 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, 2026Cushing Capital Partners, LLC holds $1,942,053 across 4 Asset Management names. TROW ranks #3 (15.4% of the industry book) .
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,800 | 2,637 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $256,177 | 2,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $578,958 | 5,655 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $736,852 | 7,179 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $685,825 | 7,107 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $758,662 | 8,258 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||