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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
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 $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

Summit Financial's TROW Position: Q1 2026 in Review

Summit Financial increased its T. Rowe Price (TROW) stake by 12% in Q1 2026, buying an estimated $91.9K and bringing the position to 8,921 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #852.

Summit Financial first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. The position peaked at $816K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Summit Financial held 8,921 shares of T. Rowe Price worth $804K as of Q1 2026.
  • Summit Financial bought 949 T. Rowe Price shares in Q1 2026, an estimated $91.9K.
  • T. Rowe Price made up 0.01% of Summit Financial's portfolio in Q1 2026, its #852 holding.
  • Summit Financial first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
  • Summit Financial's T. Rowe Price position peaked at $816K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.