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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Advisory Services Network, 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)
32,421
Value
$3.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,421$3.69M<0.1%+266+0.8%AddedHolders
Q1 202632,155$2.90M<0.1%+1,100+3.5%AddedHolders
Q4 202531,055$3.18M<0.1%+3,481+12.6%AddedHolders
Q3 202527,574$2.83M<0.1%+278+1.0%AddedHolders
Q2 202527,296$2.77M<0.1%−9,571−26.0%ReducedHolders
Q1 202536,867$3.39M0.1%+14,751+66.7%AddedHolders
Q4 202422,116$2.50M<0.1%+943+4.5%AddedHolders
Q3 202421,173$2.44M0.1%00.0%UnchangedHolders
Q2 202421,173$2.44M0.1%+813+4.0%AddedHolders
Q1 202420,360$2.48M0.1%+339+1.7%AddedHolders
Q4 202320,021$2.16M0.1%+285+1.4%AddedHolders
Q3 202319,736$2.07M0.1%−2,997−13.2%ReducedHolders
Q2 202322,733$2.55M0.1%+354+1.6%AddedHolders
Q1 202322,379$2.53M0.1%−1,390−5.8%ReducedHolders
Q4 202223,769$2.59M0.1%+3,895+19.6%AddedHolders
Q3 202219,874$2.09M0.1%−2,421−10.9%ReducedHolders
Q2 202222,295$2.53M0.1%+7,061+46.4%AddedHolders
Q1 202215,234$2.30M0.1%+385+2.6%AddedHolders
Q4 202114,849$2.92M0.1%−5,486−27.0%ReducedHolders
Q3 202120,335$4.00M0.1%+523+2.6%AddedHolders
Q2 202119,812$3.92M0.1%+424+2.2%AddedHolders
Q1 202119,388$3.33M0.1%––Holders

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