Position in TROW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,234,467
+$329,940 QoQ
Shares Held
13,695
+55.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026Manske Wealth Management holds $2,869,573 across 8 Asset Management names. TROW ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
13,695 | $1,234,467 | |
| 2 | BLK |
BlackRock, Inc.
|
399 | $383,722 | |
| 3 | BX |
Blackstone Inc.
|
3,023 | $347,614 | |
| 4 | MAIN |
Main Street Capital CORP
|
5,200 | $275,392 | |
| 5 | BEN |
Franklin Resources Inc
|
10,638 | $251,269 | |
| 6 | FT |
Franklin Universal Trust
|
17,932 | $143,635 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,638 | $130,694 | |
| 8 | USA |
Liberty All Star Equity Fund
|
18,519 | $102,780 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||