Meeder Advisory Services’s T. Rowe Price TROW Stock Holding History

Meeder Advisory Services’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Buy	+2,291	New	+$234K	0.01%	611
2025 Q3	–	Sell	-2,160	Closed	-$208K	–	658
2025 Q2	$208K	Sell	2,160 -80	-4%	-$7.35K	0.01%	577
2025 Q1	$206K	Sell	2,240 -261	-10%	-$27.6K	0.01%	542
2024 Q4	$283K	Sell	2,501 -441	-15%	-$51.1K	0.02%	463
2024 Q3	$320K	Sell	2,942 -164	-5%	-$18K	0.02%	419
2024 Q2	$358K	Buy	3,106 +680	+28%	+$78.2K	0.03%	374
2024 Q1	$296K	Sell	2,426 -105	-4%	-$11.7K	0.03%	358
2023 Q4	$273K	Sell	2,531 -510	-17%	-$50.8K	0.03%	354
2023 Q3	$319K	Sell	3,041 -618	-17%	-$69.6K	0.04%	319
2023 Q2	$410K	Sell	3,659 -220	-6%	-$24.1K	0.04%	309
2023 Q1	$438K	Sell	3,879 -203	-5%	-$23.2K	0.05%	301
2022 Q4	$445K	Buy	+4,082	New	+$462K	0.06%	279

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Meeder Advisory Services's TROW Position: Q2 2026 in Review

Meeder Advisory Services opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,291 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Meeder Advisory Services previously reported a position in TROW as recently as Q2 2025.

Meeder Advisory Services first reported a position in TROW in Q4 2022 and has held it in 12 quarters since. The position peaked at $445K in Q4 2022. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Meeder Advisory Services held 2,291 shares of T. Rowe Price worth $261K as of Q2 2026.
T. Rowe Price was a new Meeder Advisory Services position in Q2 2026.
T. Rowe Price made up 0.01% of Meeder Advisory Services's portfolio in Q2 2026, its #611 holding.
Meeder Advisory Services first reported a position in T. Rowe Price in Q4 2022 and has held it in 12 quarters since.
Meeder Advisory Services's T. Rowe Price position peaked at $445K in Q4 2022.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.