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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
Q2 		$2.77M Buy
24,345
+12,145
+100% +$1.24M 0.07% 289
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 $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

SummitTX Capital's TROW Position: Q2 2026 in Review

SummitTX Capital increased its T. Rowe Price (TROW) stake by 100% in Q2 2026, buying an estimated $1.24M and bringing the position to 24,345 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #289.

SummitTX Capital first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.93M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • SummitTX Capital held 24,345 shares of T. Rowe Price worth $2.77M as of Q2 2026.
  • SummitTX Capital bought 12,145 T. Rowe Price shares in Q2 2026, an estimated $1.24M.
  • T. Rowe Price made up 0.07% of SummitTX Capital's portfolio in Q2 2026, its #289 holding.
  • SummitTX Capital first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's T. Rowe Price position peaked at $3.93M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.