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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Park Circle Co, 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)
44,041
Value
$5.01M
% of portfolio
4.4%
Quarters held
22
Since Q1 2021
Holdings of TROW by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,041$5.01M4.4%00.0%UnchangedHolders
Q1 202644,041$3.97M3.8%00.0%UnchangedHolders
Q4 202544,041$4.51M4.1%−12,000−21.4%ReducedHolders
Q3 202556,041$5.75M5.0%−13,304−19.2%ReducedHolders
Q2 202569,345$6.69M5.7%+5,000+7.8%AddedHolders
Q1 202564,345$5.91M5.3%+10,800+20.2%AddedHolders
Q4 202453,545$6.06M5.5%+995+1.9%AddedHolders
Q3 202452,550$5.72M5.1%00.0%UnchangedHolders
Q2 202452,550$6.06M6.0%00.0%UnchangedHolders
Q1 202452,550$6.41M6.0%00.0%UnchangedHolders
Q4 202352,550$5.66M5.5%−1,800−3.3%ReducedHolders
Q3 202354,350$5.70M5.4%00.0%UnchangedHolders
Q2 202354,350$6.09M5.7%00.0%UnchangedHolders
Q1 202354,350$6.14M6.0%+27,100+99.4%AddedHolders
Q4 202227,250$2.97M2.9%00.0%UnchangedHolders
Q3 202227,250$2.86M3.0%00.0%UnchangedHolders
Q2 202227,250$3.10M3.0%00.0%UnchangedHolders
Q1 202227,250$4.12M3.4%+2,000+7.9%AddedHolders
Q4 202125,250$4.96M4.0%00.0%UnchangedHolders
Q3 202125,250$4.97M4.1%00.0%UnchangedHolders
Q2 202125,250$5.00M4.0%00.0%UnchangedHolders
Q1 202125,250$4.33M3.8%––Holders

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