T. Rowe Price Associates
CTEV

T. Rowe Price Associates’s Claritev Corp CTEV Stock Holding History

T. Rowe Price Associates’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Buy
+13,929
New +$341K ﹤0.01% 2649
2026
Q1 		– Sell
-7,746
Closed -$332K – 3199
2025
Q4 		$332K Sell
7,746
-2,800
-27% -$142K ﹤0.01% 2600
2025
Q3 		$560K Buy
10,546
+223
+2% +$12.3K ﹤0.01% 2318
2025
Q2 		$466K Buy
+10,323
New +$297K ﹤0.01% 2343
2024
Q4 		– Sell
-11,049
Closed -$85K – 3069
2024
Q3 		$85K Buy
11,049
+3,644
+49% +$42.8K ﹤0.01% 2852
2024
Q2 		$113K Sell
7,405
-2,773
-27% -$66K ﹤0.01% 2733
2024
Q1 		$331K Buy
10,178
+1,655
+19% +$69.7K ﹤0.01% 2393
2023
Q4 		$491K Buy
8,523
+230
+3% +$14K ﹤0.01% 2181
2023
Q3 		$558K Buy
8,293
+254
+3% +$18.8K ﹤0.01% 2057
2023
Q2 		$679K Sell
8,039
-178
-2% -$9.51K ﹤0.01% 1992
2023
Q1 		$349K Buy
8,217
+155
+2% +$7K ﹤0.01% 2271
2022
Q4 		$371K Sell
8,062
-10,533
-57% -$841K ﹤0.01% 2285
2022
Q3 		$2.13M Sell
18,595
-928,943
-98% -$154M ﹤0.01% 1433
2022
Q2 		$208M Buy
947,538
+30,494
+3% +$6.03M 0.03% 472
2022
Q1 		$172M Sell
917,044
-16,025
-2% -$2.64M 0.02% 573
2021
Q4 		$165M Sell
933,069
-410
-0% -$73K 0.01% 607
2021
Q3 		$210M Buy
933,479
+50,400
+6% +$13.6M 0.02% 535
2021
Q2 		$336M Buy
883,079
+28,284
+3% +$8.76M 0.03% 431
2021
Q1 		$190M Buy
854,795
+4,873
+0.6% +$1.4M 0.02% 571
2020
Q4 		$272M Buy
849,922
+288,118
+51% +$95.9M 0.03% 445
2020
Q3 		$230M Buy
+561,804
New +$247M 0.03% 452

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's CTEV Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Claritev Corp (CTEV) in Q2 2026: 13,929 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #2649 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in CTEV as recently as Q4 2025.

T. Rowe Price Associates first reported a position in CTEV in Q3 2020 and has held it in 21 quarters since. The position peaked at $336M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • T. Rowe Price Associates held 13,929 shares of Claritev Corp worth $476K as of Q2 2026.
  • Claritev Corp was a new T. Rowe Price Associates position in Q2 2026.
  • Claritev Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2649 holding.
  • T. Rowe Price Associates first reported a position in Claritev Corp in Q3 2020 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Claritev Corp position peaked at $336M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.