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Central Trust Company’s i3 Verticals IIIV Stock Holding History

Central Trust Company’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 		– Sell
-27
Closed -$604 – 1627
2026
Q1 		$604 Buy
+27
New +$628 ﹤0.01% 1475

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

Central Trust Company's IIIV Position: Q2 2026 in Review

Central Trust Company sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 27 shares — an estimated $604 sold.

Central Trust Company first reported a position in IIIV in Q1 2026 and held it in 1 quarter. The position peaked at $604 in Q1 2026. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Central Trust Company reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 27 i3 Verticals shares in Q2 2026, an estimated $604.
  • Central Trust Company first reported a position in i3 Verticals in Q1 2026 and held it in 1 quarter.
  • Central Trust Company's i3 Verticals position peaked at $604 in Q1 2026.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.