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GPS Wealth Strategies Group’s T. Rowe Price TROW Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$130K Sell
1,267
-2,649
-68% -$273K 0.11% 124
2025
Q3 		$402K Sell
3,916
-625
-14% -$65.7K 0.04% 217
2025
Q2 		$438K Sell
4,541
-43
-0.9% -$3.95K 0.05% 200
2025
Q1 		$421K Sell
4,584
-600
-12% -$63.4K 0.06% 198
2024
Q4 		$586K Sell
5,184
-314
-6% -$36.4K 0.08% 155
2024
Q3 		$599K Buy
5,498
+693
+14% +$76.1K 0.08% 161
2024
Q2 		$554K Buy
4,805
+838
+21% +$96.4K 0.08% 146
2024
Q1 		$484K Buy
3,967
+439
+12% +$49K 0.08% 159
2023
Q4 		$380K Buy
3,528
+1
+0% +$100 0.07% 178
2023
Q3 		$370K Buy
3,527
+460
+15% +$51.8K 0.07% 173
2023
Q2 		$344K Buy
3,067
+358
+13% +$39.2K 0.06% 181
2023
Q1 		$306K Buy
+2,709
New +$310K 0.06% 188
2022
Q4 		– Sell
-2,140
Closed -$225K – 996
2022
Q3 		$225K Buy
2,140
+89
+4% +$10.6K 0.06% 190
2022
Q2 		$233K Buy
2,051
+458
+29% +$58.2K 0.06% 190
2022
Q1 		$241K Sell
1,593
-50
-3% -$7.72K 0.05% 184
2021
Q4 		$323K Buy
1,643
+153
+10% +$31.1K 0.07% 161
2021
Q3 		$293K Sell
1,490
-58
-4% -$12.2K 0.07% 159
2021
Q2 		$306K Buy
1,548
+50
+3% +$9.35K 0.08% 155
2021
Q1 		$257K Buy
+1,498
New +$246K 0.08% 161

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GPS Wealth Strategies Group's TROW Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its T. Rowe Price (TROW) stake by 68% in Q4 2025, selling an estimated $273K and leaving 1,267 shares worth $130K. The position accounts for 0.11% of the portfolio, ranked #124.

GPS Wealth Strategies Group first reported a position in TROW in Q1 2021 and has held it in 19 quarters since. The position peaked at $599K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • GPS Wealth Strategies Group held 1,267 shares of T. Rowe Price worth $130K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,649 T. Rowe Price shares in Q4 2025, an estimated $273K.
  • T. Rowe Price made up 0.11% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #124 holding.
  • GPS Wealth Strategies Group first reported a position in T. Rowe Price in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's T. Rowe Price position peaked at $599K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.