Argent Capital Management
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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
Q3 		– Sell
-19,300
Closed -$412K – 179
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Argent Capital Management's IIIV Position: Q3 2026 in Review

Argent Capital Management sold out of i3 Verticals (IIIV) in Q3 2026, closing a stake of 19,300 shares — an estimated $412K sold.

Argent Capital Management first reported a position in IIIV in Q1 2024 and held it in 10 quarters. The position peaked at $747K in Q1 2026. 12 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Argent Capital Management reported no remaining i3 Verticals position as of Q3 2026 after selling out during the quarter.
  • Argent Capital Management sold 19,300 i3 Verticals shares in Q3 2026, an estimated $412K.
  • Argent Capital Management first reported a position in i3 Verticals in Q1 2024 and held it in 10 quarters.
  • Argent Capital Management's i3 Verticals position peaked at $747K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.