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12th Street Asset Management Company’s i3 Verticals IIIV Stock Holding History

12th Street Asset Management Company’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 		$4.78M Sell
223,881
-298,940
-57% -$6.23M 0.68% 31
2026
Q1 		$11.7M Sell
522,821
-72,288
-12% -$1.68M 1.91% 22
2025
Q4 		$15M Sell
595,109
-14,833
-2% -$418K 2.47% 16
2025
Q3 		$19.8M Buy
609,942
+375,240
+160% +$11.3M 3.35% 12
2025
Q2 		$6.45M Buy
+234,702
New +$5.88M 1.11% 26

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

12th Street Asset Management Company's IIIV Position: Q2 2026 in Review

12th Street Asset Management Company reduced its i3 Verticals (IIIV) stake by 57% in Q2 2026, selling an estimated $6.23M and leaving 223,881 shares worth $4.78M. The position accounts for 0.68% of the portfolio, ranked #31.

12th Street Asset Management Company first reported a position in IIIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.8M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • 12th Street Asset Management Company held 223,881 shares of i3 Verticals worth $4.78M as of Q2 2026.
  • 12th Street Asset Management Company sold 298,940 i3 Verticals shares in Q2 2026, an estimated $6.23M.
  • i3 Verticals made up 0.68% of 12th Street Asset Management Company's portfolio in Q2 2026, its #31 holding.
  • 12th Street Asset Management Company first reported a position in i3 Verticals in Q2 2025 and has held it in 5 quarters since.
  • 12th Street Asset Management Company's i3 Verticals position peaked at $19.8M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.