Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$550,600
+$117,928 QoQ
Shares Held
4,843
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#648
of 1,155 holders
Holding Since
Dec 2025
3 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, 2026FOCUSED ALPHA, LLC holds $5,248,303 across 8 Asset Management names. TROW ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,355 | $1,100,802 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
82,205 | $996,324 | |
| 3 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
46,649 | $874,668 | |
| 4 | STT |
State Street Corp
|
4,839 | $820,694 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
4,843 | $550,600 | |
| 6 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
42,738 | $465,416 | |
| 7 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
24,938 | $341,650 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,005 | $98,149 |
All Filings in TROW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,600 | 4,843 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||