D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

TROW holding history

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

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 56,774
Value: $6.45M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,774	$6.45M	<0.1%	−36,211−38.9%	Reduced	Holders
Q1 2026	92,985	$8.38M	0.1%	−6,625−6.7%	Reduced	Holders
Q4 2025	99,610	$10.2M	0.1%	+4,151+4.3%	Added	Holders
Q3 2025	95,459	$9.80M	0.1%	−2,153−2.2%	Reduced	Holders
Q2 2025	97,612	$9.42M	0.1%	−12,822−11.6%	Reduced	Holders
Q1 2025	110,434	$10.1M	0.1%	+29,774+36.9%	Added	Holders
Q4 2024	80,660	$9.12M	0.1%	−26,824−25.0%	Reduced	Holders
Q3 2024	107,484	$11.7M	0.1%	+4,695+4.6%	Added	Holders
Q2 2024	102,789	$11.9M	0.1%	+9,497+10.2%	Added	Holders
Q1 2024	93,292	$11.4M	0.1%	−10,852−10.4%	Reduced	Holders
Q4 2023	104,144	$11.2M	0.1%	+838+0.8%	Added	Holders
Q3 2023	103,306	$10.8M	0.1%	−2,682−2.5%	Reduced	Holders
Q2 2023	105,988	$11.9M	0.1%	+1,314+1.3%	Added	Holders
Q1 2023	104,674	$11.8M	0.1%	+1,485+1.4%	Added	Holders
Q4 2022	103,189	$11.3M	0.1%	+6,093+6.3%	Added	Holders
Q3 2022	97,096	$10.2M	0.1%	+5,501+6.0%	Added	Holders
Q2 2022	91,595	$10.4M	0.1%	+2,295+2.6%	Added	Holders
Q1 2022	89,300	$13.5M	0.1%	+5,852+7.0%	Added	Holders
Q4 2021	83,448	$16.4M	0.2%	−244−0.3%	Reduced	Holders
Q3 2021	83,692	$16.5M	0.2%	−2,297−2.7%	Reduced	Holders
Q2 2021	85,989	$17.0M	0.2%	−942−1.1%	Reduced	Holders
Q1 2021	86,931	$14.9M	0.2%	–	–	Holders

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