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Disclosery

Hedeker Wealth, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hedeker Wealth, LLC on TROW, newest first. How the timeline and the estimate are built.

Hedeker Wealth, LLC held 28,856 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,856 shares
    Change vs previous 13F -3,023 shares

    0.63% of the 13F portfolio, value $3,280,592.

    13F-HR 0001172661-26-003060 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,879 shares
    Change vs previous 13F +21,321 shares

    0.61% of the 13F portfolio, value $2,873,626.

    13F-HR 0001172661-26-001655 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,558 shares
    Change vs previous 13F -1,959 shares

    0.23% of the 13F portfolio, value $1,080,989.

    13F-HR 0001172661-26-000275 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,517 shares
    Change vs previous 13F +1,023 shares

    0.27% of the 13F portfolio, value $1,284,748.

    13F-HR 0001172661-25-004345 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,494 shares
    Change vs previous 13F +28 shares

    0.26% of the 13F portfolio, value $1,109,174.

    13F-HR 0001172661-25-002984 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,466 shares
    Change vs previous 13F -60 shares

    0.28% of the 13F portfolio, value $1,053,385.

    13F-HR 0001172661-25-001587 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,526 shares
    Change vs previous 13F -15 shares

    0.32% of the 13F portfolio, value $1,303,479.

    13F-HR 0001172661-25-000370 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,541 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,257,201.

    13F-HR 0001172661-24-004361 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).