Merit Financial Group’s T. Rowe Price TROW Stock Holding History

Merit Financial Group’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	$1.29M	Sell	11,383 -707	-6%	-$72.3K	0.01%	952
2026 Q1	$1.09M	Sell	12,090 -559	-4%	-$54.2K	0.01%	943
2025 Q4	$1.3M	Sell	12,649 -838	-6%	-$86.5K	0.01%	815
2025 Q3	$1.38M	Buy	13,487 +153	+1%	+$16.1K	0.01%	712
2025 Q2	$1.29M	Buy	13,334 +3,133	+31%	+$288K	0.01%	675
2025 Q1	$937K	Sell	10,201 -3,079	-23%	-$325K	0.01%	673
2024 Q4	$1.5M	Buy	+13,280	New	+$1.54M	0.03%	410
2024 Q3	–	Sell	-9,355	Closed	-$1.08M	–	958
2024 Q2	$1.08M	Buy	9,355 +5,849	+167%	+$673K	0.02%	390
2024 Q1	$391K	Buy	3,506 +1,039	+42%	+$116K	0.01%	617
2023 Q4	$266K	Buy	+2,467	New	+$246K	0.01%	655

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Merit Financial Group's TROW Position: Q2 2026 in Review

Merit Financial Group reduced its T. Rowe Price (TROW) stake by 5.8% in Q2 2026, selling an estimated $72.3K and leaving 11,383 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #952.

Merit Financial Group first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Merit Financial Group held 11,383 shares of T. Rowe Price worth $1.29M as of Q2 2026.
Merit Financial Group sold 707 T. Rowe Price shares in Q2 2026, an estimated $72.3K.
T. Rowe Price made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #952 holding.
Merit Financial Group first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
Merit Financial Group's T. Rowe Price position peaked at $1.5M in Q4 2024.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.