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AltraVue Capital’s i3 Verticals IIIV Stock Holding History

AltraVue Capital’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 		$23.9M Sell
1,120,046
-50,100
-4% -$1.04M 1.72% 23
2026
Q1 		$26.2M Buy
1,170,146
+6,280
+0.5% +$146K 2.25% 19
2025
Q4 		$29.3M Sell
1,163,866
-4,190
-0.4% -$118K 2.42% 16
2025
Q3 		$37.9M Buy
1,168,056
+23,680
+2% +$714K 3.14% 12
2025
Q2 		$31.4M Buy
1,144,376
+35,840
+3% +$899K 2.76% 16
2025
Q1 		$27.3M Buy
1,108,536
+197,390
+22% +$5M 2.74% 15
2024
Q4 		$21M Buy
+911,146
New +$21.4M 1.75% 22

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AltraVue Capital's IIIV Position: Q2 2026 in Review

AltraVue Capital reduced its i3 Verticals (IIIV) stake by 4.3% in Q2 2026, selling an estimated $1.04M and leaving 1,120,046 shares worth $23.9M. The position accounts for 1.72% of the portfolio, ranked #23.

AltraVue Capital first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.9M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • AltraVue Capital held 1,120,046 shares of i3 Verticals worth $23.9M as of Q2 2026.
  • AltraVue Capital sold 50,100 i3 Verticals shares in Q2 2026, an estimated $1.04M.
  • i3 Verticals made up 1.72% of AltraVue Capital's portfolio in Q2 2026, its #23 holding.
  • AltraVue Capital first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
  • AltraVue Capital's i3 Verticals position peaked at $37.9M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.