Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$470,790
+$167,650 QoQ
Shares Held
4,141
+23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#673
of 1,147 holders
Holding Since
Sep 2025
4 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, 2026BAM Wealth Management, LLC holds $687,773 across 2 Asset Management names. TROW ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
4,141 | $470,790 | |
| 2 | BX |
Blackstone Inc.
|
1,844 | $216,983 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,790 | 4,141 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $303,140 | 3,363 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $342,460 | 3,345 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $286,160 | 2,788 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||