T. Rowe Price Associates
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T. Rowe Price Associates’s i3 Verticals IIIV Stock Holding History

T. Rowe Price Associates’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$387K Buy
18,114
+1,810
+11% +$37.7K ﹤0.01% 2742
2026
Q1 		$365K Buy
16,304
+3,154
+24% +$73.4K ﹤0.01% 2579
2025
Q4 		$332K Buy
13,150
+1,057
+9% +$29.8K ﹤0.01% 2598
2025
Q3 		$393K Buy
12,093
+665
+6% +$20K ﹤0.01% 2467
2025
Q2 		$315K Buy
11,428
+1,461
+15% +$36.6K ﹤0.01% 2508
2025
Q1 		$246K Buy
9,967
+875
+10% +$22.2K ﹤0.01% 2548
2024
Q4 		$210K Buy
+9,092
New +$213K ﹤0.01% 2655
2022
Q3 		– Sell
-1,523,938
Closed -$38.1M – 2995
2022
Q2 		$38.1M Sell
1,523,938
-21,525
-1% -$543K ﹤0.01% 964
2022
Q1 		$43.1M Sell
1,545,463
-9,187
-0.6% -$227K ﹤0.01% 1019
2021
Q4 		$35.4M Sell
1,554,650
-202,999
-12% -$4.55M ﹤0.01% 1119
2021
Q3 		$42.6M Sell
1,757,649
-4,150
-0.2% -$120K ﹤0.01% 1080
2021
Q2 		$53.2M Buy
1,761,799
+18,454
+1% +$585K ﹤0.01% 1005
2021
Q1 		$54.3M Sell
1,743,345
-653
-0% -$20.8K 0.01% 974
2020
Q4 		$57.9M Buy
1,743,998
+5,455
+0.3% +$146K 0.01% 911
2020
Q3 		$43.9M Sell
1,738,543
-58,478
-3% -$1.57M 0.01% 917
2020
Q2 		$54.4M Buy
1,797,021
+714
+0% +$18.1K 0.01% 822
2020
Q1 		$34.3M Buy
1,796,307
+150,064
+9% +$4.22M 0.01% 905
2019
Q4 		$46.5M Buy
1,646,243
+3,263
+0.2% +$77K 0.01% 938
2019
Q3 		$33.1M Buy
1,642,980
+5,396
+0.3% +$133K ﹤0.01% 1009
2019
Q2 		$48.2M Sell
1,637,584
-124,576
-7% -$3.08M 0.01% 910
2019
Q1 		$42.3M Buy
1,762,160
+177,057
+11% +$4.12M 0.01% 935
2018
Q4 		$38.2M Buy
1,585,103
+660,905
+72% +$13.8M 0.01% 919
2018
Q3 		$21.2M Buy
924,198
+424,198
+85% +$7.58M ﹤0.01% 1211
2018
Q2 		$7.61M Buy
+500,000
New +$7.96M ﹤0.01% 1389

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates increased its i3 Verticals (IIIV) stake by 11% in Q2 2026, buying an estimated $37.7K and bringing the position to 18,114 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

T. Rowe Price Associates first reported a position in IIIV in Q2 2018 and has held it in 24 quarters since. The position peaked at $57.9M in Q4 2020. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • T. Rowe Price Associates held 18,114 shares of i3 Verticals worth $387K as of Q2 2026.
  • T. Rowe Price Associates bought 1,810 i3 Verticals shares in Q2 2026, an estimated $37.7K.
  • i3 Verticals made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2742 holding.
  • T. Rowe Price Associates first reported a position in i3 Verticals in Q2 2018 and has held it in 24 quarters since.
  • T. Rowe Price Associates's i3 Verticals position peaked at $57.9M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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