SSG
TROW icon

Summit Securities Group’s T. Rowe Price TROW Stock Holding History

Summit Securities 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 		$17.1K Sell
150
-2,986
-95% -$305K ﹤0.01% 750
2026
Q1 		$283K Sell
3,136
-2,787
-47% -$270K 0.03% 195
2025
Q4 		$606K Buy
5,923
+3,845
+185% +$397K 0.08% 176
2025
Q3 		$213K Buy
2,078
+1,929
+1,295% +$203K 0.04% 261
2025
Q2 		$14.4K Buy
+149
New +$13.7K ﹤0.01% 809
2025
Q1 		– Sell
-500
Closed -$56.5K – 1102
2024
Q4 		$56.5K Buy
+500
New +$57.9K 0.01% 278
2024
Q1 		– Sell
-101
Closed -$11K – 886
2023
Q4 		$11K Buy
+101
New +$10.1K ﹤0.01% 516
2023
Q3 		– Sell
-294
Closed -$33K – 1016
2023
Q2 		$33K Sell
294
-148
-33% -$16.2K ﹤0.01% 514
2023
Q1 		$50K Buy
442
+216
+96% +$24.7K ﹤0.01% 428
2022
Q4 		$25K Sell
226
-14,158
-98% -$1.6M ﹤0.01% 861
2022
Q3 		$1.51M Buy
14,384
+13,910
+2,935% +$1.66M 0.11% 120
2022
Q2 		$54K Buy
474
+80
+20% +$10.2K 0.01% 532
2022
Q1 		$60K Sell
394
-1,230
-76% -$190K 0.01% 580
2021
Q4 		$319K Buy
+1,624
New +$330K 0.01% 482
2018
Q3 		– Sell
-3,800
Closed -$441K – 265
2018
Q2 		$441K Buy
+3,800
New +$442K 0.06% 134
2017
Q1 		– Sell
-6,678
Closed -$503K – 396
2016
Q4 		$503K Buy
6,678
+684
+11% +$48.5K 0.11% 152
2016
Q3 		$399K Buy
5,994
+3,029
+102% +$211K 0.13% 84
2016
Q2 		$216K Buy
+2,965
New +$221K 0.12% 185
2015
Q1 		– Sell
-100
Closed -$9K – 632
2014
Q4 		$9K Buy
+100
New +$8.15K ﹤0.01% 459
2014
Q3 		– Sell
-200
Closed -$17K – 798
2014
Q2 		$17K Buy
+200
New +$16.3K 0.01% 367
2014
Q1 		– Sell
-5,200
Closed -$436K – 578
2013
Q4 		$436K Buy
+5,200
New +$407K 0.08% 119

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 Securities Group's TROW Position: Q2 2026 in Review

Summit Securities Group reduced its T. Rowe Price (TROW) stake by 95% in Q2 2026, selling an estimated $305K and leaving 150 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Summit Securities Group first reported a position in TROW in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.51M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Summit Securities Group held 150 shares of T. Rowe Price worth $17.1K as of Q2 2026.
  • Summit Securities Group sold 2,986 T. Rowe Price shares in Q2 2026, an estimated $305K.
  • T. Rowe Price made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #750 holding.
  • Summit Securities Group first reported a position in T. Rowe Price in Q4 2013 and has held it in 21 quarters since.
  • Summit Securities Group's T. Rowe Price position peaked at $1.51M in Q3 2022.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.