Skip to main content
Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Delta Financial 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)
9,954
Value
$1.13M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TROW by Delta Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,954$1.13M0.3%−75−0.7%ReducedHolders
Q1 202610,029$904.0K0.2%−514−4.9%ReducedHolders
Q4 202510,543$1.08M0.3%+51+0.5%AddedHolders
Q3 202510,492$1.08M0.3%+581+5.9%AddedHolders
Q2 20259,911$956.4K0.3%−147−1.5%ReducedHolders
Q1 202510,058$924.0K0.3%−80−0.8%ReducedHolders
Q4 202410,138$1.15M0.4%+6+0.1%AddedHolders
Q3 202410,132$1.10M0.4%+2,065+25.6%AddedHolders
Q2 20248,067$930.2K0.4%00.0%UnchangedHolders
Q1 20248,067$983.6K0.4%00.0%UnchangedHolders
Q4 20238,067$868.8K0.4%−219−2.6%ReducedHolders
Q3 20238,286$869.0K0.4%−24−0.3%ReducedHolders
Q2 20238,310$930.9K0.4%00.0%UnchangedHolders
Q1 20238,310$938.2K0.5%00.0%UnchangedHolders
Q4 20228,310$906.3K0.4%−448−5.1%ReducedHolders
Q3 20228,758$920.0K0.5%−25−0.3%ReducedHolders
Q2 20228,783$998.0K0.5%00.0%UnchangedHolders
Q1 20228,783$1.33M0.6%+425+5.1%AddedHolders
Q4 20218,358$1.64M0.7%+35+0.4%AddedHolders
Q3 20218,323$1.64M0.7%−105−1.2%ReducedHolders
Q2 20218,428$1.67M0.7%00.0%UnchangedHolders
Q1 20218,428$1.45M0.7%––Holders

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