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
Q2 		$9.86M Sell
461,786
-241,837
-34% -$5.04M 0.01% 618
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
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 Investment Management's IIIV Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its i3 Verticals (IIIV) stake by 34% in Q2 2026, selling an estimated $5.04M and leaving 461,786 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #618.

T. Rowe Price Investment Management first reported a position in IIIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $102M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • T. Rowe Price Investment Management held 461,786 shares of i3 Verticals worth $9.86M as of Q2 2026.
  • T. Rowe Price Investment Management sold 241,837 i3 Verticals shares in Q2 2026, an estimated $5.04M.
  • i3 Verticals made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #618 holding.
  • T. Rowe Price Investment Management first reported a position in i3 Verticals in Q1 2025 and has held it in 6 quarters since.
  • T. Rowe Price Investment Management's i3 Verticals position peaked at $102M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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