MOACM
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Mutual of America Capital Management’s T. Rowe Price TROW Stock Holding History

Mutual of America Capital 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 		$2.51M Sell
22,047
-1,204
-5% -$123K 0.02% 726
2026
Q1 		$2.1M Sell
23,251
-183
-0.8% -$17.7K 0.02% 749
2025
Q4 		$2.4M Sell
23,434
-382
-2% -$39.4K 0.03% 739
2025
Q3 		$2.44M Sell
23,816
-1,451
-6% -$152K 0.03% 742
2025
Q2 		$2.44M Sell
25,267
-623
-2% -$57.2K 0.03% 743
2025
Q1 		$2.38M Sell
25,890
-724
-3% -$76.5K 0.03% 764
2024
Q4 		$3.01M Sell
26,614
-798
-3% -$92.4K 0.03% 697
2024
Q3 		$2.99M Sell
27,412
-749
-3% -$82.2K 0.03% 727
2024
Q2 		$3.25M Sell
28,161
-1,194
-4% -$137K 0.04% 671
2024
Q1 		$3.58M Sell
29,355
-552
-2% -$61.7K 0.04% 647
2023
Q4 		$3.22M Sell
29,907
-1,483
-5% -$148K 0.04% 679
2023
Q3 		$3.29M Sell
31,390
-913
-3% -$103K 0.04% 623
2023
Q2 		$3.62M Buy
32,303
+203
+0.6% +$22.2K 0.04% 637
2023
Q1 		$3.62M Buy
32,100
+172
+0.5% +$19.7K 0.04% 638
2022
Q4 		$3.48M Buy
31,928
+677
+2% +$76.6K 0.04% 638
2022
Q3 		$3.28M Buy
31,251
+256
+0.8% +$30.5K 0.04% 610
2022
Q2 		$3.52M Buy
30,995
+408
+1% +$51.9K 0.05% 618
2022
Q1 		$4.62M Buy
30,587
+909
+3% +$140K 0.05% 578
2021
Q4 		$5.84M Sell
29,678
-98
-0.3% -$19.9K 0.06% 471
2021
Q3 		$5.86M Buy
29,776
+168
+0.6% +$35.4K 0.06% 439
2021
Q2 		$5.86M Buy
29,608
+180
+0.6% +$33.6K 0.06% 436
2021
Q1 		$5.05M Buy
29,428
+997
+4% +$164K 0.05% 493
2020
Q4 		$4.3M Sell
28,431
-1,128
-4% -$161K 0.05% 537
2020
Q3 		$3.79M Sell
29,559
-1,749
-6% -$231K 0.05% 499
2020
Q2 		$3.87M Sell
31,308
-559
-2% -$63.7K 0.05% 475
2020
Q1 		$3.11M Buy
31,867
+386
+1% +$47.3K 0.05% 489
2019
Q4 		$3.84M Sell
31,481
-32
-0.1% -$3.78K 0.05% 577
2019
Q3 		$3.6M Sell
31,513
-150
-0.5% -$16.7K 0.05% 570
2019
Q2 		$3.47M Buy
31,663
+251
+0.8% +$26.4K 0.05% 593
2019
Q1 		$3.15M Sell
31,412
-228
-0.7% -$22K 0.05% 639
2018
Q4 		$2.92M Buy
31,640
+245
+0.8% +$23.8K 0.05% 608
2018
Q3 		$3.43M Buy
31,395
+226
+0.7% +$26.2K 0.05% 623
2018
Q2 		$3.62M Sell
31,169
-85
-0.3% -$9.88K 0.05% 580
2018
Q1 		$3.37M Buy
31,254
+454
+1% +$50.6K 0.05% 593
2017
Q4 		$3.23M Buy
30,800
+26
+0.1% +$2.54K 0.05% 627
2017
Q3 		$2.79M Buy
30,774
+1,373
+5% +$114K 0.05% 679
2017
Q2 		$2.18M Buy
29,401
+1,159
+4% +$82.9K 0.04% 792
2017
Q1 		$1.93M Sell
28,242
-1,814
-6% -$129K 0.03% 823
2016
Q4 		$2.26M Buy
30,056
+1,035
+4% +$73.3K 0.04% 720
2016
Q3 		$1.93M Buy
29,021
+17
+0.1% +$1.19K 0.04% 766
2016
Q2 		$2.12M Buy
29,004
+1,013
+4% +$75.4K 0.05% 673
2016
Q1 		$2.06M Sell
27,991
-169
-0.6% -$11.7K 0.05% 655
2015
Q4 		$2.01M Sell
28,160
-575
-2% -$42.2K 0.05% 669
2015
Q3 		$2M Sell
28,735
-464
-2% -$34.4K 0.05% 650
2015
Q2 		$2.27M Buy
29,199
+237
+0.8% +$19.1K 0.05% 646
2015
Q1 		$2.35M Buy
28,962
+531
+2% +$43.7K 0.05% 634
2014
Q4 		$2.44M Sell
28,431
-293
-1% -$23.9K 0.05% 592
2014
Q3 		$2.25M Buy
28,724
+634
+2% +$50.9K 0.05% 592
2014
Q2 		$2.37M Buy
28,090
+40
+0.1% +$3.26K 0.06% 593
2014
Q1 		$2.31M Buy
28,050
+4
+0% +$324 0.06% 608
2013
Q4 		$2.35M Buy
28,046
+965
+4% +$75.5K 0.06% 584
2013
Q3 		$1.95M Sell
27,081
-362
-1% -$26.8K 0.05% 625
2013
Q2 		$2.01M Buy
+27,443
New +$2.05M 0.06% 557

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mutual of America Capital Management's TROW Position: Q2 2026 in Review

Mutual of America Capital Management reduced its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, selling an estimated $123K and leaving 22,047 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #726.

Mutual of America Capital Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.86M in Q2 2021. 795 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Mutual of America Capital Management held 22,047 shares of T. Rowe Price worth $2.51M as of Q2 2026.
  • Mutual of America Capital Management sold 1,204 T. Rowe Price shares in Q2 2026, an estimated $123K.
  • T. Rowe Price made up 0.02% of Mutual of America Capital Management's portfolio in Q2 2026, its #726 holding.
  • Mutual of America Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Mutual of America Capital Management's T. Rowe Price position peaked at $5.86M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.