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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Argent Capital Management's IIIV Position: Q2 2026 in Review

Argent Capital Management reduced its i3 Verticals (IIIV) stake by 42% in Q2 2026, selling an estimated $294K and leaving 19,300 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #152.

Argent Capital Management first reported a position in IIIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $747K in Q1 2026. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Argent Capital Management held 19,300 shares of i3 Verticals worth $412K as of Q2 2026.
Argent Capital Management sold 14,086 i3 Verticals shares in Q2 2026, an estimated $294K.
i3 Verticals made up 0.01% of Argent Capital Management's portfolio in Q2 2026, its #152 holding.
Argent Capital Management first reported a position in i3 Verticals in Q1 2024 and has held it in 10 quarters since.
Argent Capital Management's i3 Verticals position peaked at $747K in Q1 2026.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.