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Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Sittner & Nelson, 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)
5,185
Value
$589.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TROW by Sittner & Nelson, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,185$589.5K0.2%+10.0%AddedHolders
Q1 20265,184$467.3K0.2%−304−5.5%ReducedHolders
Q4 20255,488$519.1K0.2%+1,409+34.5%AddedHolders
Q3 20254,079$418.7K0.2%+501+14.0%AddedHolders
Q2 20253,578$345.3K0.1%+10.0%AddedHolders
Q1 20253,577$328.6K0.1%+2+0.1%AddedHolders
Q4 20243,575$404.3K0.2%+10.0%AddedHolders
Q3 20243,574$389.3K0.2%+1,421+66.0%AddedHolders
Q2 20242,153$248.3K0.1%00.0%UnchangedHolders
Q1 20242,153$262.5K0.1%+100+4.9%AddedHolders
Q4 20232,053$221.1K0.1%+410+25.0%AddedHolders
Q3 20231,643$172.3K0.1%+500+43.7%AddedHolders
Q2 20231,143$128.0K0.1%−1,357−54.3%ReducedHolders
Q1 20232,500$282.2K0.2%00.0%UnchangedHolders
Q4 20222,500$272.6K0.2%+3+0.1%AddedHolders
Q3 20222,497$262.0K0.2%+1,603+179.3%AddedHolders
Q2 2022894$102.0K0.1%+351+64.6%AddedHolders
Q1 2022543$82.0K<0.1%+500+1,162.8%AddedHolders
Q4 202143$8.00K<0.1%00.0%UnchangedHolders
Q3 202143$8.00K<0.1%00.0%UnchangedHolders
Q2 202143$9.00K<0.1%00.0%UnchangedHolders
Q1 202143$7.00K<0.1%––Holders

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