MAM
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Meeder Asset Management’s T. Rowe Price TROW Stock Holding History

Meeder Asset Management’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 		$9.1K Buy
80
+17
+27% +$1.74K ﹤0.01% 747
2026
Q1 		$5.68K Sell
63
-19
-23% -$1.84K ﹤0.01% 806
2025
Q4 		$8.39K Buy
82
+1
+1% +$103 ﹤0.01% 707
2025
Q3 		$8.31K Sell
81
-197
-71% -$20.7K ﹤0.01% 581
2025
Q2 		$26.8K Sell
278
-5,137
-95% -$472K ﹤0.01% 467
2025
Q1 		$497K Sell
5,415
-354
-6% -$37.4K 0.03% 177
2024
Q4 		$652K Sell
5,769
-3,458
-37% -$400K 0.05% 138
2024
Q3 		$1.01M Buy
9,227
+6,669
+261% +$732K 0.07% 144
2024
Q2 		$295K Buy
2,558
+2,469
+2,774% +$284K 0.02% 181
2024
Q1 		$10.9K Buy
+89
New +$9.94K ﹤0.01% 537
2022
Q4 		– Sell
-6,570
Closed -$690K – 1910
2022
Q3 		$690K Buy
6,570
+1,503
+30% +$179K 0.04% 320
2022
Q2 		$576K Buy
5,067
+118
+2% +$15K 0.03% 370
2022
Q1 		$748K Buy
+4,949
New +$764K 0.04% 320
2021
Q4 		– Sell
-7,538
Closed -$1.48M – 2253
2021
Q3 		$1.48M Buy
7,538
+4,275
+131% +$900K 0.08% 209
2021
Q2 		$646K Sell
3,263
-6,856
-68% -$1.28M 0.03% 383
2021
Q1 		$1.74M Buy
10,119
+8,503
+526% +$1.39M 0.09% 190
2020
Q4 		$245K Sell
1,616
-5,475
-77% -$783K 0.05% 274
2020
Q3 		$910K Buy
7,091
+6,121
+631% +$809K 0.06% 254
2020
Q2 		$120K Sell
970
-946
-49% -$108K 0.01% 729
2020
Q1 		$187K Buy
1,916
+1,629
+568% +$199K 0.01% 584
2019
Q4 		$35K Buy
287
+52
+22% +$6.14K ﹤0.01% 1155
2019
Q3 		$27K Buy
235
+25
+12% +$2.78K ﹤0.01% 1213
2019
Q2 		$23K Buy
+210
New +$22.1K ﹤0.01% 1187
2018
Q4 		– Sell
-4,156
Closed -$454K – 1805
2018
Q3 		$454K Buy
4,156
+356
+9% +$41.2K 0.03% 367
2018
Q2 		$441K Sell
3,800
-33,161
-90% -$3.86M 0.04% 377
2018
Q1 		$3.99M Buy
36,961
+3,662
+11% +$408K 0.37% 73
2017
Q4 		$3.5M Buy
+33,299
New +$3.25M 0.3% 87

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Meeder Asset Management's TROW Position: Q2 2026 in Review

Meeder Asset Management increased its T. Rowe Price (TROW) stake by 27% in Q2 2026, buying an estimated $1.74K and bringing the position to 80 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Meeder Asset Management first reported a position in TROW in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.99M in Q1 2018. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Meeder Asset Management held 80 shares of T. Rowe Price worth $9.1K as of Q2 2026.
  • Meeder Asset Management bought 17 T. Rowe Price shares in Q2 2026, an estimated $1.74K.
  • T. Rowe Price made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #747 holding.
  • Meeder Asset Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 27 quarters since.
  • Meeder Asset Management's T. Rowe Price position peaked at $3.99M in Q1 2018.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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