Mercer Global Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.58M | Buy |
66,645
+20,974
| +46% | +$2.15M | 0.01% | 678 |
|
|
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
Mercer Global Advisors's TROW Position: Q2 2026 in Review
Mercer Global Advisors increased its T. Rowe Price (TROW) stake by 46% in Q2 2026, buying an estimated $2.15M and bringing the position to 66,645 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #678.
Mercer Global Advisors first reported a position in TROW in Q1 2019 and has held it in 30 quarters since. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Mercer Global Advisors held 66,645 shares of T. Rowe Price worth $7.58M as of Q2 2026.
- Mercer Global Advisors bought 20,974 T. Rowe Price shares in Q2 2026, an estimated $2.15M.
- T. Rowe Price made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #678 holding.
- Mercer Global Advisors first reported a position in T. Rowe Price in Q1 2019 and has held it in 30 quarters since.
- 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.