Mercer Global Advisors
TROW icon

Mercer Global Advisors’s T. Rowe Price TROW Stock Holding History

Mercer Global Advisors’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
Q1 		$4.12M Buy
45,671
+3,821
+9% +$370K 0.01% 844
2025
Q4 		$4.54M Buy
41,850
+12,776
+44% +$1.32M 0.01% 750
2025
Q3 		$2.98M Sell
29,074
-2,086
-7% -$219K 0.01% 874
2025
Q2 		$3.01M Buy
31,160
+14,896
+92% +$1.37M 0.01% 733
2025
Q1 		$1.49M Sell
16,264
-780
-5% -$82.4K ﹤0.01% 947
2024
Q4 		$1.93M Buy
17,044
+4,480
+36% +$519K ﹤0.01% 842
2024
Q3 		$1.35M Buy
12,564
+2,601
+26% +$286K ﹤0.01% 901
2024
Q2 		$1.15M Sell
9,963
-291
-3% -$33.5K ﹤0.01% 913
2024
Q1 		$1.25M Buy
10,254
+507
+5% +$56.6K ﹤0.01% 869
2023
Q4 		$1.05M Buy
9,747
+1,222
+14% +$122K ﹤0.01% 955
2023
Q3 		$894K Sell
8,525
-1,013
-11% -$114K ﹤0.01% 984
2023
Q2 		$1.07M Sell
9,538
-759
-7% -$83.1K ﹤0.01% 926
2023
Q1 		$1.16M Buy
10,297
+96
+0.9% +$11K 0.01% 858
2022
Q4 		$1.11M Sell
10,201
-708
-6% -$80.1K 0.01% 874
2022
Q3 		$1.15M Sell
10,909
-1,878
-15% -$224K 0.01% 795
2022
Q2 		$1.45M Sell
12,787
-1,230
-9% -$156K 0.01% 697
2022
Q1 		$2.12M Sell
14,017
-557
-4% -$86K 0.01% 634
2021
Q4 		$2.87M Sell
14,574
-94
-0.6% -$19.1K 0.02% 511
2021
Q3 		$2.88M Buy
14,668
+260
+2% +$54.8K 0.02% 482
2021
Q2 		$2.85M Buy
14,408
+5,175
+56% +$967K 0.02% 457
2021
Q1 		$1.58M Buy
9,233
+5,601
+154% +$919K 0.01% 615
2020
Q4 		$550K Sell
3,632
-592
-14% -$84.7K 0.01% 829
2020
Q3 		$542K Buy
4,224
+835
+25% +$110K 0.01% 760
2020
Q2 		$418K Buy
3,389
+286
+9% +$32.6K 0.01% 739
2020
Q1 		$303K Sell
3,103
-831
-21% -$102K 0.01% 807
2019
Q4 		$479K Sell
3,934
-173
-4% -$20.4K 0.01% 748
2019
Q3 		$469K Buy
4,107
+1,801
+78% +$200K 0.01% 723
2019
Q2 		$253K Sell
2,306
-213
-8% -$22.4K 0.01% 939
2019
Q1 		$252K Buy
+2,519
New +$243K 0.01% 891

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors's TROW Position: Q1 2026 in Review

Mercer Global Advisors increased its T. Rowe Price (TROW) stake by 9.1% in Q1 2026, buying an estimated $370K and bringing the position to 45,671 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #844.

Mercer Global Advisors first reported a position in TROW in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.54M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Mercer Global Advisors held 45,671 shares of T. Rowe Price worth $4.12M as of Q1 2026.
  • Mercer Global Advisors bought 3,821 T. Rowe Price shares in Q1 2026, an estimated $370K.
  • T. Rowe Price made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #844 holding.
  • Mercer Global Advisors first reported a position in T. Rowe Price in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's T. Rowe Price position peaked at $4.54M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.