Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,691,366
+$325,836 QoQ
Shares Held
14,877
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026PINNACLE ASSOCIATES LTD holds $99,783,975 across 31 Asset Management names. TROW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,477 | $38,921,064 | |
| 2 | BX |
Blackstone Inc.
|
200,175 | $23,554,592 | |
| 3 | RJF |
Raymond James Financial Inc
|
98,433 | $14,964,768 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,854 | $6,870,100 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
40,195 | $1,763,756 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
14,877 | $1,691,366 | |
| 7 | APO |
Apollo Global Management, Inc.
|
14,232 | $1,683,787 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
130,712 | $1,673,113 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,366 | 14,877 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,365,530 | 15,149 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,591,292 | 15,543 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,548,221 | 15,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,456,281 | 15,091 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,402,579 | 15,267 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,670,000 | 14,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,763,140 | 16,186 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,780,962 | 15,445 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,911,583 | 15,679 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,743,070 | 16,186 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,817,711 | 17,333 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,932,793 | 17,254 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,989,185 | 17,619 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,896,444 | 17,389 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,887,974 | 17,979 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,995,332 | 17,563 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,652,628 | 17,545 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $3,467,427 | 17,628 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,509,612 | 17,728 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,074,557 | 17,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,751,513 | 18,175 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,459,259 | 19,180 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,394,047 | 19,385 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,827,422 | 18,714 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||