Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$358,237
+$41,215 QoQ
Shares Held
3,151
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#748
of 1,146 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Oakmont Advisory Group, LLC holds $446,691 across 8 Asset Management names. TROW ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
3,151 | $358,237 | |
| 2 | BX |
Blackstone Inc.
|
245 | $28,829 | |
| 3 | PFG |
Principal Financial Group Inc
|
228 | $24,573 | |
| 4 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 5 | AMP |
Ameriprise Financial Inc
|
23 | $10,551 | |
| 6 | ARES |
Ares Management Corp
|
52 | $5,788 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
1,101 | $3,556 | |
| 8 | STT |
State Street Corp
|
10 | $1,696 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,237 | 3,151 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,022 | 3,517 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $318,913 | 3,115 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||