Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$439,184
+$211,851 QoQ
Shares Held
3,863
+53.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#690
of 1,146 holders
Holding Since
Mar 2026
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 Jun 30, 2026JMN Financial LLC holds $4,848,957 across 8 Asset Management names. TROW ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,617 | $1,122,243 | |
| 2 | FHI |
Federated Hermes, Inc.
|
15,139 | $835,975 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
14,368 | $746,417 | |
| 4 | SEIC |
Sei Investments Co
|
6,674 | $585,376 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
3,863 | $439,184 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,545 | $382,080 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
5,285 | $377,983 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
10,417 | $359,699 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,184 | 3,863 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $227,333 | 2,522 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||