Federated Hermes
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Federated Hermes’s i3 Verticals IIIV Stock Holding History

Federated Hermes’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
2025
Q4 		– Sell
-44,113
Closed -$1.43M – 2136
2025
Q3 		$1.43M Sell
44,113
-26,474
-38% -$798K ﹤0.01% 1032
2025
Q2 		$1.94M Buy
70,587
+14,295
+25% +$358K ﹤0.01% 949
2025
Q1 		$1.39M Sell
56,292
-19,311
-26% -$489K ﹤0.01% 1025
2024
Q4 		$1.74M Buy
75,603
+23,391
+45% +$549K ﹤0.01% 965
2024
Q3 		$1.11M Buy
52,212
+243
+0.5% +$5.45K ﹤0.01% 1081
2024
Q2 		$1.15M Buy
51,969
+69
+0.1% +$1.46K ﹤0.01% 1060
2024
Q1 		$1.19M Buy
51,900
+5,554
+12% +$115K ﹤0.01% 1079
2023
Q4 		$981K Sell
46,346
-23,141
-33% -$464K ﹤0.01% 1135
2023
Q3 		$1.47M Buy
69,487
+11,319
+19% +$262K ﹤0.01% 1003
2023
Q2 		$1.33M Buy
58,168
+9,696
+20% +$226K ﹤0.01% 1071
2023
Q1 		$1.19M Buy
+48,472
New +$1.27M ﹤0.01% 1116
2020
Q2 		– Sell
-15
Closed -$1K – 2297
2020
Q1 		$1K Buy
+15
New +$422 ﹤0.01% 2112
2019
Q3 		– Sell
-637
Closed -$19K – 2247
2019
Q2 		$19K Sell
637
-160,353
-100% -$3.97M ﹤0.01% 1815
2019
Q1 		$3.87M Sell
160,990
-60,991
-27% -$1.42M 0.01% 858
2018
Q4 		$5.35M Buy
221,981
+621
+0.3% +$13K 0.01% 719
2018
Q3 		$5.09M Hold
221,360
– – 0.01% 798
2018
Q2 		$3.37M Buy
+221,360
New +$3.52M 0.01% 813

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Federated Hermes's IIIV Position: Q4 2025 in Review

Federated Hermes sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 44,113 shares — an estimated $1.43M sold.

Federated Hermes first reported a position in IIIV in Q2 2018 and held it in 17 quarters. The position peaked at $5.35M in Q4 2018. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Federated Hermes reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 44,113 i3 Verticals shares in Q4 2025, an estimated $1.43M.
  • Federated Hermes first reported a position in i3 Verticals in Q2 2018 and held it in 17 quarters.
  • Federated Hermes's i3 Verticals position peaked at $5.35M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.