Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,260,708
+$93,576 QoQ
Shares Held
11,089
-14.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#475
of 1,147 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hamrick Investment Counsel, llc holds $1,799,751 across 3 Asset Management names. TROW ranks #1 (70.0% of the industry book) .
All Filings in TROW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,708 | 11,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,167,132 | 12,948 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,128,227 | 11,020 | Shares | Sole | 2026-04-01 | |
| No filing history on record for this holder in this stock. | ||||||