T ROWE PRICE GROUP INC · CUSIP 74144T108 · CIK 1380137
As of 2026-06-30, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported 82.03K TROW (shares), valued at $9.33M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.06%; reported value increased 26.18%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.07% | 82,028 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.98% | 81,980 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.43% | 104,891 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.52% | 106,490 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.51% | 105,248 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.57% | 111,019 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.88% | 109,498 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.80% | 106,471 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.00% | 103,381 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.08% | 101,498 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.91% | 96,959 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 96,959 | $10.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.08% | 101,498 | $12.37M | Shares increased 4.68%; reported value increased 18.44%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.00% | 103,381 | $11.92M | Shares increased 1.86%; reported value decreased 3.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.80% | 106,471 | $11.61M | Shares increased 2.99%; reported value decreased 2.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.88% | 109,498 | $12.38M | Shares increased 2.84%; reported value increased 6.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.57% | 111,019 | $10.20M | Shares increased 1.39%; reported value decreased 17.63%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.51% | 105,248 | $10.16M | Shares decreased 5.20%; reported value decreased 0.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.52% | 106,490 | $10.93M | Shares increased 1.18%; reported value increased 7.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.43% | 104,891 | $10.73M | Shares decreased 1.50%; reported value decreased 1.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.98% | 81,980 | $7.39M | Shares decreased 21.84%; reported value decreased 31.14%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.07% | 82,028 | $9.33M | Shares increased 0.06%; reported value increased 26.18%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.