Wilmington Savings Fund Society, FSB
Position in TROW — Price T Rowe Group Inc
CIK 900974
WILMINGTON, DE
Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$880,983
+$142,828 QoQ
Shares Held
7,749
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#555
of 1,147 holders
Holding Since
Mar 2020
24 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, 2026Wilmington Savings Fund Society, FSB holds $25,553,758 across 52 Asset Management names. TROW ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
53,153 | $8,080,849 | |
| 2 | BLK |
BlackRock, Inc.
|
6,220 | $5,980,902 | |
| 3 | KKR |
KKR & Co. Inc.
|
16,915 | $1,552,458 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 5 | BX |
Blackstone Inc.
|
11,492 | $1,352,263 | |
| 6 | ARCC |
Ares Capital Corp
|
62,529 | $1,158,662 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
7,749 | $880,983 | |
| 8 | STT |
State Street Corp
|
3,739 | $634,134 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,983 | 7,749 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $738,155 | 8,189 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $760,580 | 7,429 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $812,805 | 7,919 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $1,029,462 | 10,668 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $987,969 | 10,754 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,306,641 | 11,554 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,242,237 | 11,404 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $451,784 | 3,918 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $477,682 | 3,918 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $421,367 | 4,018 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $448,528 | 4,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $444,148 | 3,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $430,677 | 3,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,683 | 3,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,941 | 3,934 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $608,236 | 4,023 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $666,026 | 3,386 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $683,193 | 3,451 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $578,978 | 3,374 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $496,710 | 3,281 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $454,411 | 3,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $458,555 | 3,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $371,948 | 3,809 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||