Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,288
+$6,923 QoQ
Shares Held
715
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#938
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. TROW ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,288 | 715 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $74,365 | 825 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $90,299 | 882 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $158,784 | 1,547 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $295,482 | 3,062 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $564,908 | 6,149 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $860,161 | 7,606 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,339,511 | 12,297 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,504,616 | 30,393 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,917,410 | 32,131 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,487,432 | 32,384 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,736,936 | 35,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,128,272 | 36,853 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,487,887 | 39,751 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,396,317 | 40,311 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,601,643 | 43,821 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,342,396 | 47,024 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,086,880 | 46,874 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $2,326,370 | 11,827 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,369,700 | 11,970 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,055,253 | 11,977 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,059,124 | 6,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $931,261 | 7,263 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $932,548 | 7,551 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $797,898 | 8,171 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||