Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$285,930
+$39,848 QoQ
Shares Held
2,515
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Alchemi Wealth, LLC holds $15,239,306 across 7 Asset Management names. TROW ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
114,575 | $5,810,098 | |
| 2 | IVZ |
Invesco Ltd.
|
17,961 | $4,802,662 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
263,117 | $2,839,032 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
26,285 | $1,057,445 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
2,515 | $285,930 | |
| 6 | BX |
Blackstone Inc.
|
1,944 | $228,750 | |
| 7 | BLK |
BlackRock, Inc.
|
224 | $215,389 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,930 | 2,515 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $246,082 | 2,730 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $271,921 | 2,656 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||