Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,995,641
+$2,074,577 QoQ
Shares Held
96,716
-2.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. TROW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,995,641 | 96,716 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,921,064 | 98,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,096,386 | 10,709 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,247,486 | 12,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,327,936 | 13,761 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,448,513 | 15,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,929,992 | 17,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,974,355 | 18,125 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,407,440 | 20,878 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,756,000 | 22,605 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,435,947 | 22,620 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,514,257 | 23,975 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,041,005 | 27,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,100,233 | 27,460 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,281,505 | 30,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,746,125 | 35,674 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,551,442 | 40,062 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,480,275 | 49,476 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $7,924,255 | 40,286 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $8,074,006 | 40,784 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,754,176 | 39,360 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $5,725,720 | 37,821 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $4,903,901 | 38,246 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,884,301 | 39,549 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $3,553,287 | 36,388 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||