Skip to main content

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Unison 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)
18,438
Value
$2.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Unison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,438$2.10M0.1%+232+1.3%AddedHolders
Q1 202618,206$1.64M0.1%+213+1.2%AddedHolders
Q4 202517,993$1.84M0.2%+216+1.2%AddedHolders
Q3 202517,777$1.82M0.2%+224+1.3%AddedHolders
Q2 202517,553$1.69M0.2%+268+1.6%AddedHolders
Q1 202517,285$1.59M0.2%+186+1.1%AddedHolders
Q4 202417,099$1.93M0.2%+190+1.1%AddedHolders
Q3 202416,909$1.84M0.2%+180+1.1%AddedHolders
Q2 202416,729$1.93M0.2%+177+1.1%AddedHolders
Q1 202416,552$2.02M0.2%+278+1.7%AddedHolders
Q4 202316,274$1.75M0.2%+192+1.2%AddedHolders
Q3 202316,082$1.69M0.2%+173+1.1%AddedHolders
Q2 202315,909$1.78M0.2%+169+1.1%AddedHolders
Q1 202315,740$1.78M0.2%+207+1.3%AddedHolders
Q4 202215,533$1.69M0.2%+174+1.1%AddedHolders
Q3 202215,359$1.61M0.3%+157+1.0%AddedHolders
Q2 202215,202$1.73M0.4%+118+0.8%AddedHolders
Q1 202215,084$2.28M0.5%+82+0.5%AddedHolders
Q4 202115,002$2.95M0.7%+375+2.6%AddedHolders
Q3 202114,627$2.88M0.7%−3,674−20.1%ReducedHolders
Q2 202118,301$3.68M0.7%+106+0.6%AddedHolders
Q1 202118,195$3.12M0.6%––Holders

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