Essential Partners’s i3 Verticals IIIV Stock Holding History

Essential Partners’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	-2	Closed	-$45	–	2911
2026 Q1	$45	Buy	+2	New	+$47	﹤0.01%	2788

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

Essential Partners's IIIV Position: Q2 2026 in Review

Essential Partners sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 2 shares — an estimated $45 sold.

Essential Partners first reported a position in IIIV in Q1 2026 and held it in 1 quarter. The position peaked at $45 in Q1 2026. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Essential Partners reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
Essential Partners sold 2 i3 Verticals shares in Q2 2026, an estimated $45.
Essential Partners first reported a position in i3 Verticals in Q1 2026 and held it in 1 quarter.
Essential Partners's i3 Verticals position peaked at $45 in Q1 2026.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.