SF
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Summit Financial’s T. Rowe Price TROW Stock Holding History

Summit Financial’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 		$927K Sell
8,155
-766
-9% -$78.3K 0.01% 864
2026
Q1 		$804K Buy
8,921
+949
+12% +$91.9K 0.01% 852
2025
Q4 		$816K Buy
7,972
+699
+10% +$72.1K 0.01% 729
2025
Q3 		$746K Buy
7,273
+622
+9% +$65.4K 0.01% 743
2025
Q2 		$642K Sell
6,651
-1,668
-20% -$153K 0.01% 513
2025
Q1 		$764K Buy
8,319
+4,165
+100% +$440K 0.02% 423
2024
Q4 		$470K Sell
4,154
-145
-3% -$16.8K 0.02% 460
2024
Q3 		$468K Buy
4,299
+1,304
+44% +$143K 0.02% 386
2024
Q2 		$345K Buy
2,995
+979
+49% +$113K 0.02% 391
2024
Q1 		$246K Sell
2,016
-43
-2% -$4.8K 0.01% 347
2023
Q4 		$222K Sell
2,059
-1,841
-47% -$183K 0.01% 335
2023
Q3 		$409K Sell
3,900
-160
-4% -$18K 0.03% 263
2023
Q2 		$455K Buy
+4,060
New +$445K 0.03% 237

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

Summit Financial's TROW Position: Q2 2026 in Review

Summit Financial reduced its T. Rowe Price (TROW) stake by 8.6% in Q2 2026, selling an estimated $78.3K and leaving 8,155 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #864.

Summit Financial first reported a position in TROW in Q2 2023 and has held it in 13 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Summit Financial held 8,155 shares of T. Rowe Price worth $927K as of Q2 2026.
  • Summit Financial sold 766 T. Rowe Price shares in Q2 2026, an estimated $78.3K.
  • T. Rowe Price made up 0.01% of Summit Financial's portfolio in Q2 2026, its #864 holding.
  • Summit Financial first reported a position in T. Rowe Price in Q2 2023 and has held it in 13 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.