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Ferguson Wellman Capital Management’s i3 Verticals IIIV Stock Holding History

Ferguson Wellman Capital 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
Q1 		– Sell
-10,901
Closed -$275K – 413
2025
Q4 		$275K Buy
10,901
+3,680
+51% +$104K ﹤0.01% 314
2025
Q3 		$234K Buy
+7,221
New +$218K ﹤0.01% 333
2024
Q4 		– Sell
-9,740
Closed -$208K – 352
2024
Q3 		$208K Hold
9,740
– – ﹤0.01% 344
2024
Q2 		$215K Hold
9,740
– – ﹤0.01% 342
2024
Q1 		$223K Buy
+9,740
New +$202K ﹤0.01% 350

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ferguson Wellman Capital Management's IIIV Position: Q1 2026 in Review

Ferguson Wellman Capital Management sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 10,901 shares — an estimated $275K sold.

Ferguson Wellman Capital Management first reported a position in IIIV in Q1 2024 and held it in 5 quarters. The position peaked at $275K in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Ferguson Wellman Capital Management reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 10,901 i3 Verticals shares in Q1 2026, an estimated $275K.
  • Ferguson Wellman Capital Management first reported a position in i3 Verticals in Q1 2024 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's i3 Verticals position peaked at $275K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.