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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
12,664
Value
$1.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,664$1.44M<0.1%−549−4.2%ReducedHolders
Q1 202613,213$1.19M<0.1%+2,150+19.4%AddedHolders
Q4 202511,063$1.13M<0.1%+186+1.7%AddedHolders
Q3 202510,877$1.12M<0.1%−315−2.8%ReducedHolders
Q2 202511,192$1.08M<0.1%+1,108+11.0%AddedHolders
Q1 202510,084$926.5K<0.1%−3,641−26.5%ReducedHolders
Q4 202413,725$1.55M<0.1%+3,711+37.1%AddedHolders
Q3 202410,014$1.09M<0.1%−416−4.0%ReducedHolders
Q2 202410,430$1.20M<0.1%+8,998+628.4%AddedHolders
Q1 20241,432$161.3K<0.1%−33−2.3%ReducedHolders
Q4 20231,465$157.8K<0.1%−184−11.2%ReducedHolders
Q3 20231,649$172.9K<0.1%00.0%UnchangedHolders
Q2 20231,649$184.7K<0.1%−875−34.7%ReducedHolders
Q1 20232,524$285.0K<0.1%+1,849+273.9%AddedHolders
Q4 2022675$73.6K<0.1%+5+0.7%AddedHolders
Q3 2022670$70.0K<0.1%+470+235.0%AddedHolders
Q2 2022200$23.0K<0.1%00.0%UnchangedHolders
Q1 2022200$30.0K<0.1%−1,110−84.7%ReducedHolders
Q4 20211,310$258.0K<0.1%−51−3.7%ReducedHolders
Q3 20211,361$268.0K<0.1%+34+2.6%AddedHolders
Q2 20211,327$263.0K<0.1%+17+1.3%AddedHolders
Q1 20211,310$225.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.