Assenagon Asset Management
IIIV icon

Assenagon Asset Management’s i3 Verticals IIIV Stock Holding History

Assenagon Asset 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 		$321K Hold
15,019
– – ﹤0.01% 1110
2026
Q1 		$336K Hold
15,019
– – ﹤0.01% 1041
2025
Q4 		$378K Hold
15,019
– – ﹤0.01% 1073
2025
Q3 		$488K Hold
15,019
– – ﹤0.01% 1063
2025
Q2 		$413K Hold
15,019
– – ﹤0.01% 1058
2025
Q1 		$371K Sell
15,019
-17,951
-54% -$455K ﹤0.01% 1054
2024
Q4 		$760K Sell
32,970
-327,855
-91% -$7.69M ﹤0.01% 1142
2024
Q3 		$7.69M Sell
360,825
-68,240
-16% -$1.53M 0.01% 592
2024
Q2 		$9.47M Buy
429,065
+107,054
+33% +$2.26M 0.02% 445
2024
Q1 		$7.37M Hold
322,011
– – 0.02% 504
2023
Q4 		$6.82M Hold
322,011
– – 0.02% 550
2023
Q3 		$6.81M Buy
+322,011
New +$7.45M 0.02% 494
2022
Q1 		– Sell
-31,388
Closed -$715K – 1487
2021
Q4 		$715K Buy
+31,388
New +$704K ﹤0.01% 1131
2021
Q2 		– Sell
-35,758
Closed -$1.11M – 1299
2021
Q1 		$1.11M Sell
35,758
-28,052
-44% -$894K ﹤0.01% 908
2020
Q4 		$2.12M Buy
+63,810
New +$1.71M 0.01% 518
2019
Q3 		– Sell
-190,287
Closed -$5.6M – 942
2019
Q2 		$5.6M Buy
190,287
+136,187
+252% +$3.37M 0.04% 261
2019
Q1 		$1.3M Buy
54,100
+40,274
+291% +$937K 0.01% 625
2018
Q4 		$333K Buy
+13,826
New +$289K ﹤0.01% 903

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
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's IIIV Position: Q2 2026 in Review

Assenagon Asset Management held its i3 Verticals (IIIV) position steady in Q2 2026 at 15,019 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Assenagon Asset Management first reported a position in IIIV in Q4 2018 and has held it in 18 quarters since. The position peaked at $9.47M in Q2 2024. 9 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Assenagon Asset Management held 15,019 shares of i3 Verticals worth $321K as of Q2 2026.
  • Assenagon Asset Management left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1110 holding.
  • Assenagon Asset Management first reported a position in i3 Verticals in Q4 2018 and has held it in 18 quarters since.
  • Assenagon Asset Management's i3 Verticals position peaked at $9.47M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.