Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,667,604
+$433,137 QoQ
Shares Held
14,668
+7.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#424
of 1,154 holders
Holding Since
Dec 2024
7 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, 2026Manske Wealth Management holds $3,617,733 across 9 Asset Management names. TROW ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
14,668 | $1,667,604 | |
| 2 | BLK |
BlackRock, Inc.
|
387 | $372,123 | |
| 3 | BX |
Blackstone Inc.
|
3,024 | $355,834 | |
| 4 | BEN |
Franklin Resources Inc
|
10,538 | $350,599 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,200 | $269,776 | |
| 6 | IVZ |
Invesco Ltd.
|
8,066 | $212,861 | |
| 7 | FT |
Franklin Universal Trust
|
17,932 | $144,711 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,638 | $136,630 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,604 | 14,668 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,234,467 | 13,695 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $904,527 | 8,835 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $821,427 | 8,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $728,961 | 7,554 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $657,237 | 7,154 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $795,135 | 7,031 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||