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SummitTX Capital’s T. Rowe Price TROW Stock Holding History

SummitTX Capital’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 		$1.1M Sell
12,200
-26,175
-68% -$2.54M 0.03% 426
2025
Q4 		$3.93M Buy
38,375
+15,600
+68% +$1.61M 0.12% 190
2025
Q3 		$2.34M Sell
22,775
-10,125
-31% -$1.06M 0.1% 224
2025
Q2 		$3.17M Sell
32,900
-512
-2% -$47K 0.14% 181
2025
Q1 		$3.07M Buy
+33,412
New +$3.53M 0.13% 186

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

SummitTX Capital's TROW Position: Q1 2026 in Review

SummitTX Capital reduced its T. Rowe Price (TROW) stake by 68% in Q1 2026, selling an estimated $2.54M and leaving 12,200 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #426.

SummitTX Capital first reported a position in TROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • SummitTX Capital held 12,200 shares of T. Rowe Price worth $1.1M as of Q1 2026.
  • SummitTX Capital sold 26,175 T. Rowe Price shares in Q1 2026, an estimated $2.54M.
  • T. Rowe Price made up 0.03% of SummitTX Capital's portfolio in Q1 2026, its #426 holding.
  • SummitTX Capital first reported a position in T. Rowe Price in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's T. Rowe Price position peaked at $3.93M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.