AllianceBernstein
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AllianceBernstein’s i3 Verticals IIIV Stock Holding History

AllianceBernstein’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 		$549K Buy
24,531
+5,690
+30% +$119K ﹤0.01% 2655
2026
Q1 		$475K Hold
18,841
– – ﹤0.01% 2665
2025
Q4 		$475K Hold
18,841
– – ﹤0.01% 2680
2025
Q3 		$612K Hold
18,841
– – ﹤0.01% 2575
2025
Q2 		$518K Hold
18,841
– – ﹤0.01% 2620
2025
Q1 		$465K Buy
18,841
+2,210
+13% +$56K ﹤0.01% 2582
2024
Q4 		$383K Buy
16,631
+3,360
+25% +$78.8K ﹤0.01% 2758
2024
Q3 		$283K Sell
13,271
-4,100
-24% -$92K ﹤0.01% 2940
2024
Q2 		$384K Buy
17,371
+6,381
+58% +$135K ﹤0.01% 2813
2024
Q1 		$252K Sell
10,990
-3,200
-23% -$66.5K ﹤0.01% 2872
2023
Q4 		$300K Sell
14,190
-1,540
-10% -$30.9K ﹤0.01% 2841
2023
Q3 		$333K Sell
15,730
-1,150
-7% -$26.6K ﹤0.01% 2767
2023
Q2 		$386K Buy
16,880
+2,580
+18% +$60.1K ﹤0.01% 2764
2023
Q1 		$351K Sell
14,300
-1,400
-9% -$36.7K ﹤0.01% 2712
2022
Q4 		$382K Buy
15,700
+3,100
+25% +$69.9K ﹤0.01% 2774
2022
Q3 		$252K Buy
12,600
+1,000
+9% +$24.3K ﹤0.01% 2936
2022
Q2 		$290K Sell
11,600
-10,195
-47% -$257K ﹤0.01% 2892
2022
Q1 		$607K Buy
+21,795
New +$537K ﹤0.01% 2600
2021
Q1 		– Sell
-10,900
Closed -$362K – 3262
2020
Q4 		$362K Sell
10,900
-3,700
-25% -$99.2K ﹤0.01% 2759
2020
Q3 		$369K Sell
14,600
-6,200
-30% -$166K ﹤0.01% 2696
2020
Q2 		$629K Buy
20,800
+1,000
+5% +$25.4K ﹤0.01% 2462
2020
Q1 		$378K Buy
19,800
+6,600
+50% +$186K ﹤0.01% 2494
2019
Q4 		$373K Sell
13,200
-4,700
-26% -$111K ﹤0.01% 2678
2019
Q3 		$360K Buy
17,900
+7,900
+79% +$194K ﹤0.01% 2712
2019
Q2 		$295K Buy
+10,000
New +$247K ﹤0.01% 2832

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

AllianceBernstein's IIIV Position: Q2 2026 in Review

AllianceBernstein increased its i3 Verticals (IIIV) stake by 30% in Q2 2026, buying an estimated $119K and bringing the position to 24,531 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

AllianceBernstein first reported a position in IIIV in Q2 2019 and has held it in 25 quarters since. The position peaked at $629K in Q2 2020. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • AllianceBernstein held 24,531 shares of i3 Verticals worth $549K as of Q2 2026.
  • AllianceBernstein bought 5,690 i3 Verticals shares in Q2 2026, an estimated $119K.
  • i3 Verticals made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2655 holding.
  • AllianceBernstein first reported a position in i3 Verticals in Q2 2019 and has held it in 25 quarters since.
  • AllianceBernstein's i3 Verticals position peaked at $629K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.