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Hennion & Walsh Asset Management, Inc.: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on TROW, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 12,456 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,456 shares
    Change vs previous 13F -655 shares

    0.04% of the 13F portfolio, value $1,296,047.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,111 shares
    Change vs previous 13F +170 shares

    0.04% of the 13F portfolio, value $1,490,590.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,941 shares
    Change vs previous 13F -147 shares

    0.04% of the 13F portfolio, value $1,166,502.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,088 shares
    Change vs previous 13F -1,335 shares

    0.05% of the 13F portfolio, value $1,339,949.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 14,423 shares
    Change vs previous 13F +371 shares

    0.05% of the 13F portfolio, value $1,480,377.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 14,052 shares
    Change vs previous 13F +172 shares

    0.05% of the 13F portfolio, value $1,356,018.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 13,880 shares
    Change vs previous 13F -127 shares

    0.06% of the 13F portfolio, value $1,275,156.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 14,007 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,584,052.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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