Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,118
+$143,977 QoQ
Shares Held
13,929
+79.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 101 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,121,742 across 30 Health Information Services names. CTEV ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
9,898,862 | $690,346,635 | |
| 2 | VEEV |
Veeva Systems Inc
|
3,161,584 | $561,086,311 | |
| 3 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 | |
| 4 | HQY |
Healthequity, Inc.
|
994,551 | $89,827,845 | |
| 5 | WAY |
Waystar Holding Corp.
|
2,938,152 | $60,320,260 | |
| 6 | HTFL |
Heartflow, Inc.
|
238,268 | $6,990,783 | |
| 7 | TEM |
Tempus AI, Inc.
|
106,401 | $6,163,809 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
171,902 | $4,423,038 |
All Filings in CTEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,118 | 13,929 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $331,141 | 7,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $559,781 | 10,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $465,876 | 10,323 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $84,414 | 11,049 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||