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Summit Investment Advisors’s T. Rowe Price TROW Stock Holding History

Summit Investment Advisors’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
2025
Q2 		$289K Hold
2,800
– – 0.24% 50
2025
Q1 		$252K Hold
2,800
– – 0.22% 50
2024
Q4 		$300K Buy
+2,800
New +$324K 0.27% 44

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Investment Advisors's TROW Position: Q2 2025 in Review

Summit Investment Advisors held its T. Rowe Price (TROW) position steady in Q2 2025 at 2,800 shares worth $289K. The position accounts for 0.24% of the portfolio, ranked #50.

Summit Investment Advisors first reported a position in TROW in Q4 2024 and has held it in 3 quarters since. The position peaked at $300K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Summit Investment Advisors held 2,800 shares of T. Rowe Price worth $289K as of Q2 2025.
  • Summit Investment Advisors left its T. Rowe Price share count unchanged in Q2 2025.
  • T. Rowe Price made up 0.24% of Summit Investment Advisors's portfolio in Q2 2025, its #50 holding.
  • Summit Investment Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 3 quarters since.
  • Summit Investment Advisors's T. Rowe Price position peaked at $300K in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Summit Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.