T. Rowe Price Associates
PHLT

T. Rowe Price Associates’s Performant Healthcare Inc PHLT Stock Holding History

T. Rowe Price Associates’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,179
Closed -$288K – 3149
2025
Q3 		$288K Buy
37,179
+3,931
+12% +$25K ﹤0.01% 2623
2025
Q2 		$133K Buy
33,248
+3,513
+12% +$9.96K ﹤0.01% 2834
2025
Q1 		$89K Buy
29,735
+840
+3% +$2.18K ﹤0.01% 2846
2024
Q4 		$88K Buy
28,895
+4,927
+21% +$16.9K ﹤0.01% 2857
2024
Q3 		$90K Buy
23,968
+3,664
+18% +$12.5K ﹤0.01% 2840
2024
Q2 		$59K Buy
20,304
+2,289
+13% +$6.57K ﹤0.01% 2834
2024
Q1 		$53K Buy
18,015
+452
+3% +$1.29K ﹤0.01% 2867
2023
Q4 		$55K Buy
17,563
+2,882
+20% +$7.55K ﹤0.01% 2798
2023
Q3 		$34K Buy
14,681
+1,012
+7% +$2.57K ﹤0.01% 2823
2023
Q2 		$37K Buy
+13,669
New +$39.6K ﹤0.01% 2835
2020
Q3 		– Sell
-15,900
Closed -$11K – 2632
2020
Q2 		$11K Hold
15,900
– – ﹤0.01% 2489
2020
Q1 		$14K Hold
15,900
– – ﹤0.01% 2492
2019
Q4 		$16K Hold
15,900
– – ﹤0.01% 2516
2019
Q3 		$17K Hold
15,900
– – ﹤0.01% 2510
2019
Q2 		$17K Hold
15,900
– – ﹤0.01% 2533
2019
Q1 		$33K Hold
15,900
– – ﹤0.01% 2513
2018
Q4 		$36K Hold
15,900
– – ﹤0.01% 2536
2018
Q3 		$32K Hold
15,900
– – ﹤0.01% 2575
2018
Q2 		$34K Hold
15,900
– – ﹤0.01% 2570
2018
Q1 		$48K Hold
15,900
– – ﹤0.01% 2536
2017
Q4 		$26K Sell
15,900
-38,000
-71% -$68.5K ﹤0.01% 2557
2017
Q3 		$98K Hold
53,900
– – ﹤0.01% 2498
2017
Q2 		$113K Hold
53,900
– – ﹤0.01% 2471
2017
Q1 		$158K Hold
53,900
– – ﹤0.01% 2432
2016
Q4 		$127K Hold
53,900
– – ﹤0.01% 2447
2016
Q3 		$159K Hold
53,900
– – ﹤0.01% 2382
2016
Q2 		$87K Hold
53,900
– – ﹤0.01% 2442
2016
Q1 		$92K Hold
53,900
– – ﹤0.01% 2423
2015
Q4 		$96K Sell
53,900
-74,400
-58% -$169K ﹤0.01% 2430
2015
Q3 		$310K Buy
128,300
+4,800
+4% +$14K ﹤0.01% 2132
2015
Q2 		$400K Hold
123,500
– – ﹤0.01% 2086
2015
Q1 		$420K Buy
123,500
+11,000
+10% +$55.8K ﹤0.01% 2051
2014
Q4 		$748K Buy
112,500
+25,000
+29% +$183K ﹤0.01% 1803
2014
Q3 		$707K Sell
87,500
-236,800
-73% -$2.28M ﹤0.01% 1822
2014
Q2 		$3.27M Buy
324,300
+19,300
+6% +$176K ﹤0.01% 1508
2014
Q1 		$2.76M Buy
305,000
+67,900
+29% +$590K ﹤0.01% 1512
2013
Q4 		$2.44M Buy
237,100
+11,600
+5% +$117K ﹤0.01% 1508
2013
Q3 		$2.46M Buy
225,500
+19,600
+10% +$214K ﹤0.01% 1516
2013
Q2 		$2.39M Buy
+205,900
New +$2.29M ﹤0.01% 1505

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's PHLT Position: Q4 2025 in Review

T. Rowe Price Associates sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 37,179 shares — an estimated $288K sold.

T. Rowe Price Associates first reported a position in PHLT in Q2 2013 and held it in 39 quarters. The position peaked at $3.27M in Q2 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • T. Rowe Price Associates reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,179 Performant Healthcare Inc shares in Q4 2025, an estimated $288K.
  • T. Rowe Price Associates first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 39 quarters.
  • T. Rowe Price Associates's Performant Healthcare Inc position peaked at $3.27M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.