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Confluence Investment Management’s i3 Verticals IIIV Stock Holding History

Confluence Investment 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 		$4.92M Buy
230,530
+110,216
+92% +$2.3M 0.08% 120
2026
Q1 		$2.69M Buy
120,314
+38,219
+47% +$889K 0.04% 135
2025
Q4 		$2.07M Sell
82,095
-16,488
-17% -$464K 0.03% 160
2025
Q3 		$3.2M Sell
98,583
-154,104
-61% -$4.65M 0.05% 137
2025
Q2 		$6.94M Sell
252,687
-25,460
-9% -$638K 0.1% 120
2025
Q1 		$6.86M Sell
278,147
-14,482
-5% -$367K 0.1% 124
2024
Q4 		$6.74M Sell
292,629
-7,043
-2% -$165K 0.09% 121
2024
Q3 		$6.39M Sell
299,672
-6,868
-2% -$154K 0.09% 125
2024
Q2 		$6.77M Buy
306,540
+155,338
+103% +$3.28M 0.1% 122
2024
Q1 		$3.46M Sell
151,202
-12,153
-7% -$252K 0.05% 154
2023
Q4 		$3.46M Sell
163,355
-12,160
-7% -$244K 0.05% 161
2023
Q3 		$3.71M Sell
175,515
-11,633
-6% -$269K 0.06% 152
2023
Q2 		$4.28M Sell
187,148
-11,754
-6% -$274K 0.06% 148
2023
Q1 		$4.88M Sell
198,902
-4,556
-2% -$119K 0.07% 139
2022
Q4 		$4.95M Sell
203,458
-18,040
-8% -$407K 0.07% 146
2022
Q3 		$4.44M Sell
221,498
-7,634
-3% -$186K 0.07% 144
2022
Q2 		$5.73M Sell
229,132
-9,969
-4% -$251K 0.09% 129
2022
Q1 		$6.66M Buy
239,101
+7,246
+3% +$179K 0.09% 130
2021
Q4 		$5.28M Buy
231,855
+4,043
+2% +$90.6K 0.07% 147
2021
Q3 		$5.51M Sell
227,812
-1,223
-0.5% -$35.3K 0.08% 146
2021
Q2 		$6.92M Buy
229,035
+103
+0% +$3.27K 0.09% 131
2021
Q1 		$7.13M Buy
228,932
+4,650
+2% +$148K 0.1% 127
2020
Q4 		$7.45M Sell
224,282
-2,891
-1% -$77.5K 0.11% 121
2020
Q3 		$5.74M Sell
227,173
-9,074
-4% -$243K 0.09% 122
2020
Q2 		$7.15M Sell
236,247
-15,033
-6% -$382K 0.12% 114
2020
Q1 		$4.8M Sell
251,280
-10,766
-4% -$303K 0.09% 124
2019
Q4 		$7.72M Buy
262,046
+2,658
+1% +$62.7K 0.12% 120
2019
Q3 		$5.22M Sell
259,388
-2,658
-1% -$65.3K 0.08% 145
2019
Q2 		$7.72M Sell
262,046
-2,724
-1% -$67.4K 0.12% 120
2019
Q1 		$6.36M Buy
264,770
+111,781
+73% +$2.6M 0.11% 130
2018
Q4 		$3.69M Buy
152,989
+2,550
+2% +$53.3K 0.07% 157
2018
Q3 		$3.46M Buy
+150,439
New +$2.69M 0.06% 166

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

Confluence Investment Management's IIIV Position: Q2 2026 in Review

Confluence Investment Management increased its i3 Verticals (IIIV) stake by 92% in Q2 2026, buying an estimated $2.3M and bringing the position to 230,530 shares worth $4.92M. The position accounts for 0.08% of the portfolio, ranked #120.

Confluence Investment Management first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.72M in Q4 2019. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Confluence Investment Management held 230,530 shares of i3 Verticals worth $4.92M as of Q2 2026.
  • Confluence Investment Management bought 110,216 i3 Verticals shares in Q2 2026, an estimated $2.3M.
  • i3 Verticals made up 0.08% of Confluence Investment Management's portfolio in Q2 2026, its #120 holding.
  • Confluence Investment Management first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Confluence Investment Management's i3 Verticals position peaked at $7.72M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.