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Argent Capital Management’s i3 Verticals IIIV Stock Holding History

Argent Capital 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 		$412K Sell
19,300
-14,086
-42% -$294K 0.01% 152
2026
Q1 		$747K Buy
33,386
+11,918
+56% +$277K 0.02% 128
2025
Q4 		$541K Sell
21,468
-1,497
-7% -$42.1K 0.02% 134
2025
Q3 		$745K Buy
22,965
+158
+0.7% +$4.76K 0.02% 118
2025
Q2 		$627K Buy
22,807
+1,180
+5% +$29.6K 0.02% 123
2025
Q1 		$534K Sell
21,627
-791
-4% -$20K 0.02% 129
2024
Q4 		$517K Buy
22,418
+6,238
+39% +$146K 0.01% 132
2024
Q3 		$345K Buy
16,180
+2,114
+15% +$47.4K 0.01% 136
2024
Q2 		$311K Buy
14,066
+5,311
+61% +$112K 0.01% 135
2024
Q1 		$200K Buy
+8,755
New +$182K 0.01% 151

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return