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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Northcape Wealth Management, 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)
4,035
Value
$458.7K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of TROW by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,035$458.7K0.1%00.0%UnchangedHolders
Q1 20264,035$363.7K0.1%00.0%UnchangedHolders
Q4 20254,035$413.1K0.1%00.0%UnchangedHolders
Q3 20254,035$414.2K0.1%00.0%UnchangedHolders
Q2 20254,035$389.4K0.1%+250+6.6%AddedHolders
Q1 20253,785$347.7K0.1%00.0%UnchangedHolders
Q4 20243,785$428.0K0.1%00.0%UnchangedHolders
Q3 20243,785$412.3K0.1%00.0%UnchangedHolders
Q2 20243,785$436.4K0.2%00.0%UnchangedHolders
Q1 20243,785$461.5K0.2%00.0%UnchangedHolders
Q4 20233,785$407.6K0.1%00.0%UnchangedHolders
Q3 20233,785$396.9K0.2%00.0%UnchangedHolders
Q2 20233,785$424.0K0.2%00.0%UnchangedHolders
Q1 20233,785$427.3K0.2%+3,785NewHolders