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PRICE T ROWE ASSOCIATES INC /MD/: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on ASIX, newest first. How the timeline and the estimate are built.

PRICE T ROWE ASSOCIATES INC /MD/ held 21,143 ASIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,143 shares
    Change vs previous 13F +810 shares

    <0.01% of the 13F portfolio, value $421,000.

    13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 20,333 shares
    Change vs previous 13F +4,512 shares

    <0.01% of the 13F portfolio, value $497,000.

    13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 15,821 shares
    Change vs previous 13F +1,869 shares

    <0.01% of the 13F portfolio, value $274,000.

    13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 13,952 shares
    Change vs previous 13F +839 shares

    <0.01% of the 13F portfolio, value $271,000.

    13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 13,113 shares
    Change vs previous 13F +1,818 shares

    <0.01% of the 13F portfolio, value $312,000.

    13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 11,295 shares
    Change vs previous 13F +1,347 shares

    <0.01% of the 13F portfolio, value $256,000.

    13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 9,948 shares
    Change vs previous 13F +1,574 shares

    <0.01% of the 13F portfolio, value $284,000.

    13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
    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 8,374 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $255,000.

    13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

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