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
2018
Q3 		– Sell
-32
Closed -$371K – 266
2018
Q2 		$371K Buy
+32
New +$3.72K 0.05% 156

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. 1,164 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.
  • 1,164 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.