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 Q3	$322K	Sell	19,881 -2,150	-10%	-$38.7K	0.04%	151
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cullen Investment Group's IIIV Position: Q3 2026 in Review

Cullen Investment Group reduced its i3 Verticals (IIIV) stake by 9.8% in Q3 2026, selling an estimated $38.7K and leaving 19,881 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #151.

Cullen Investment Group first reported a position in IIIV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2023. 8 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

Cullen Investment Group held 19,881 shares of i3 Verticals worth $322K as of Q3 2026.
Cullen Investment Group sold 2,150 i3 Verticals shares in Q3 2026, an estimated $38.7K.
i3 Verticals made up 0.04% of Cullen Investment Group's portfolio in Q3 2026, its #151 holding.
Cullen Investment Group first reported a position in i3 Verticals in Q4 2023 and has held it in 12 quarters since.
Cullen Investment Group's i3 Verticals position peaked at $1.88M in Q4 2023.
8 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Cullen Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.