Cullen Investment Group’s i3 Verticals IIIV Stock Holding History

Cullen Investment Group’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	$471K	Sell	22,031 -1,125	-5%	-$23.4K	0.06%	138
2026 Q1	$518K	Sell	23,156 -1,500	-6%	-$34.9K	0.07%	131
2025 Q4	$677K	Sell	24,656 -2,177	-8%	-$61.3K	0.09%	117
2025 Q3	$887K	Sell	26,833 -4,232	-14%	-$128K	0.12%	107
2025 Q2	$854K	Sell	31,065 -3,979	-11%	-$99.8K	0.12%	110
2025 Q1	$865K	Sell	35,044 -16,001	-31%	-$405K	0.13%	111
2024 Q4	$1.18M	Sell	51,045 -4,710	-8%	-$110K	0.17%	96
2024 Q3	$1.19M	Sell	55,755 -3,002	-5%	-$67.3K	0.18%	98
2024 Q2	$1.3M	Sell	58,757 -12,280	-17%	-$259K	0.21%	85
2024 Q1	$1.59M	Sell	71,037 -17,680	-20%	-$367K	0.25%	78
2023 Q4	$1.88M	Buy	+88,717	New	+$1.78M	0.33%	64

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

Cullen Investment Group's IIIV Position: Q2 2026 in Review

Cullen Investment Group reduced its i3 Verticals (IIIV) stake by 4.9% in Q2 2026, selling an estimated $23.4K and leaving 22,031 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #138.

Cullen Investment Group first reported a position in IIIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Cullen Investment Group held 22,031 shares of i3 Verticals worth $471K as of Q2 2026.
Cullen Investment Group sold 1,125 i3 Verticals shares in Q2 2026, an estimated $23.4K.
i3 Verticals made up 0.06% of Cullen Investment Group's portfolio in Q2 2026, its #138 holding.
Cullen Investment Group first reported a position in i3 Verticals in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's i3 Verticals position peaked at $1.88M in Q4 2023.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.