Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$188,497
+$7,589 QoQ
Shares Held
1,658
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026HAZLETT, BURT & WATSON, INC. holds $8,826,562 across 31 Asset Management names. TROW ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
42,591 | $3,903,104 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
170,370 | $2,756,845 | |
| 3 | BLK |
BlackRock, Inc.
|
722 | $407,028 | |
| 4 | STT |
State Street Corp
|
6,893 | $368,671 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
13,675 | $347,122 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
1,658 | $188,497 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
14,605 | $180,638 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,376 | $118,848 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,497 | 1,658 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $180,908 | 2,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $212,235 | 2,107 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $223,040 | 2,240 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $241,249 | 2,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $252,913 | 2,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $311,331 | 2,753 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $292,696 | 2,753 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $328,858 | 2,852 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $347,588 | 2,851 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $323,066 | 3,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $401,962 | 3,833 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $429,254 | 3,832 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $432,516 | 3,831 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $87,246 | 800 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $84,007 | 800 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $90,887 | 800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $120,950 | 800 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||