The Tip Desk

T Rowe Price Group Inc holding history

As of Nov. 6, 2026 (UTC)

← JENSEN INVESTMENT MANAGEMENT INC portfolio · COM · CUSIP 74144T108 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202531,950$2,935,2470.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 202531,950$3,083,1750.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 8, 2025
Sept. 30, 202531,950$3,279,3480.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 6, 2025
Dec. 31, 202531,950$3,271,0410.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 202631,950$2,879,9730.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 5, 2026
June 30, 202631,950$3,632,3960.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 7, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.