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

Summit Trail 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
2026
Q2 		$2.35M Buy
20,707
+5,326
+35% +$545K 0.03% 508
2026
Q1 		$1.39M Sell
15,381
-3,922
-20% -$380K 0.02% 767
2025
Q4 		$1.98M Buy
19,303
+963
+5% +$99.4K 0.03% 415
2025
Q3 		$1.88M Buy
18,340
+9,795
+115% +$1.03M 0.03% 484
2025
Q2 		$825K Buy
8,545
+1,311
+18% +$120K 0.01% 545
2025
Q1 		$665K Buy
7,234
+2,265
+46% +$239K 0.02% 211
2024
Q4 		$562K Buy
4,969
+956
+24% +$111K 0.02% 198
2024
Q3 		$437K Sell
4,013
-12
-0.3% -$1.32K 0.01% 429
2024
Q2 		$464K Buy
4,025
+963
+31% +$111K 0.01% 386
2024
Q1 		$373K Buy
3,062
+133
+5% +$14.9K 0.01% 408
2023
Q4 		$315K Sell
2,929
-670
-19% -$66.7K 0.01% 391
2023
Q3 		$377K Sell
3,599
-84
-2% -$9.46K 0.01% 327
2023
Q2 		$413K Buy
3,683
+1,330
+57% +$146K 0.02% 303
2023
Q1 		$266K Buy
2,353
+44
+2% +$5.03K 0.01% 341
2022
Q4 		$252K Buy
2,309
+406
+21% +$45.9K 0.01% 319
2022
Q3 		$200K Sell
1,903
-170
-8% -$20.3K 0.01% 335
2022
Q2 		$236K Sell
2,073
-1,966
-49% -$250K 0.01% 318
2022
Q1 		$611K Buy
+4,039
New +$624K 0.05% 143
2018
Q1 		– Sell
-765
Closed -$90K – 1555
2017
Q4 		$90K Buy
+765
New +$74.6K 0.01% 658

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 Trail Advisors's TROW Position: Q2 2026 in Review

Summit Trail Advisors increased its T. Rowe Price (TROW) stake by 35% in Q2 2026, buying an estimated $545K and bringing the position to 20,707 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #508.

Summit Trail Advisors first reported a position in TROW in Q4 2017 and has held it in 19 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Summit Trail Advisors held 20,707 shares of T. Rowe Price worth $2.35M as of Q2 2026.
  • Summit Trail Advisors bought 5,326 T. Rowe Price shares in Q2 2026, an estimated $545K.
  • T. Rowe Price made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #508 holding.
  • Summit Trail Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 19 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.