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

T. Rowe Price Investment Management’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
Q1 		$15.7M Sell
703,623
-2,440,957
-78% -$56.8M 0.01% 498
2025
Q4 		$79.2M Sell
3,144,580
-8,831
-0.3% -$249K 0.05% 287
2025
Q3 		$102M Sell
3,153,411
-22,494
-0.7% -$678K 0.06% 268
2025
Q2 		$87.3M Buy
3,175,905
+2,769,829
+682% +$69.4M 0.06% 299
2025
Q1 		$10M Buy
+406,076
New +$10.3M 0.01% 559

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management's IIIV Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its i3 Verticals (IIIV) stake by 78% in Q1 2026, selling an estimated $56.8M and leaving 703,623 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #498.

T. Rowe Price Investment Management first reported a position in IIIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $102M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • T. Rowe Price Investment Management held 703,623 shares of i3 Verticals worth $15.7M as of Q1 2026.
  • T. Rowe Price Investment Management sold 2,440,957 i3 Verticals shares in Q1 2026, an estimated $56.8M.
  • i3 Verticals made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #498 holding.
  • T. Rowe Price Investment Management first reported a position in i3 Verticals in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Investment Management's i3 Verticals position peaked at $102M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.