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TSPATSPA
9 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in T ROWE PRICE US EQY RESEARCH

CAPTRUST FINANCIAL ADVISORS holds 598,965 shares of TSPA (T ROWE PRICE US EQY RESEARCH), worth $28.5M as of 2026-Q2. The position was increased (+1.8% shares). TSPA represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$28.5M

Current Shares

598,965

Total Value Change

+$5.2M

Total Shares Change

-78,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
598,965
+1.8%
$28.5M0.0%$47.53
29
2026-Q1
Increased
588,374
+0.5%
$24.1M0.0%$42.72
29
2025-Q4
Decreased
585,318
-3.5%
$25M0.0%$43.08
0
2025-Q3
Decreased
606,430
-1.9%
$25.4M0.1%$41.50
0
2025-Q2
Increased
618,234
+0.0%
$24M0.1%$38.44
28
2025-Q1
Decreased
617,967
-4.2%
$21.7M0.1%$34.75
0
2024-Q4
Decreased
645,236
-3.7%
$23.9M0.1%$36.92
0
2024-Q3
Decreased
670,086
-1.1%
$24.2M0.1%$35.54
0
2024-Q2
New
677,559
-
$23.3M0.1%$34.01
40

Other major holders of TSPA: JPMORGAN CHASE & CO, National Pension Service, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LPL Financial LLC

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