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Caitong International Asset Management’s i3 Verticals IIIV Stock Holding History

Caitong International 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 		$1.86K Buy
87
+61
+235% +$1.27K ﹤0.01% 1412
2026
Q1 		$581 Sell
26
-1,345
-98% -$31.3K ﹤0.01% 1594
2025
Q4 		$34.5K Buy
1,371
+1,273
+1,299% +$35.8K 0.01% 839
2025
Q3 		$3.18K Buy
98
+96
+4,800% +$2.89K ﹤0.01% 1319
2025
Q2 		$55 Buy
+2
New +$50 ﹤0.01% 1869
2025
Q1 		– Sell
-11
Closed -$253 – 2344
2024
Q4 		$253 Buy
+11
New +$258 ﹤0.01% 1561

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

Caitong International Asset Management's IIIV Position: Q2 2026 in Review

Caitong International Asset Management increased its i3 Verticals (IIIV) stake by 235% in Q2 2026, buying an estimated $1.27K and bringing the position to 87 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Caitong International Asset Management first reported a position in IIIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.5K in Q4 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Caitong International Asset Management held 87 shares of i3 Verticals worth $1.86K as of Q2 2026.
  • Caitong International Asset Management bought 61 i3 Verticals shares in Q2 2026, an estimated $1.27K.
  • i3 Verticals made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1412 holding.
  • Caitong International Asset Management first reported a position in i3 Verticals in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's i3 Verticals position peaked at $34.5K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.