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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Cerity Partners 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)
188,590
Value
$21.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,590$21.4M<0.1%+38,573+25.7%AddedHolders
Q1 2026150,017$13.5M<0.1%+12,296+8.9%AddedHolders
Q4 2025137,721$14.1M<0.1%−4,330−3.0%ReducedHolders
Q3 2025142,051$14.6M<0.1%−9,650−6.4%ReducedHolders
Q2 2025151,701$14.6M<0.1%+23,943+18.7%AddedHolders
Q1 2025127,758$11.7M<0.1%+54,584+74.6%AddedHolders
Q4 202473,174$8.24M<0.1%−59,026−44.6%ReducedHolders
Q3 2024132,200$14.4M<0.1%+58,058+78.3%AddedHolders
Q2 202474,142$8.55M<0.1%−259−0.3%ReducedHolders
Q1 202474,401$8.93M<0.1%−9,510−11.3%ReducedHolders
Q4 202383,911$9.04M<0.1%−7,413−8.1%ReducedHolders
Q3 202391,324$9.58M<0.1%−34,109−27.2%ReducedHolders
Q2 2023125,433$14.1M0.1%+14,985+13.6%AddedHolders
Q1 2023110,448$14.4M0.1%+7,512+7.3%AddedHolders
Q4 2022102,936$11.2M0.1%+76,672+291.9%AddedHolders
Q3 202226,264$2.76M<0.1%+376+1.5%AddedHolders
Q2 202225,888$2.94M<0.1%+6,407+32.9%AddedHolders
Q1 202219,481$2.94M<0.1%−37−0.2%ReducedHolders
Q4 202119,518$3.84M0.1%+823+4.4%AddedHolders
Q3 202118,695$3.68M0.1%−236−1.2%ReducedHolders
Q2 202118,931$3.75M0.1%−3,559−15.8%ReducedHolders
Q1 202122,490$3.86M0.1%––Holders

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