Position in TROW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$432,672
-$49,742 QoQ
Shares Held
4,800
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026FOCUSED ALPHA, LLC holds $4,312,693 across 7 Asset Management names. TROW ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,930 | $1,026,860 | |
| 2 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
46,417 | $852,216 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
70,519 | $810,968 | |
| 4 | STT |
State Street Corp
|
4,830 | $611,284 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
4,800 | $432,672 | |
| 6 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
24,542 | $332,053 | |
| 7 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
23,312 | $246,640 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,672 | 4,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $482,414 | 4,712 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||