Fidelity Investments
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Fidelity Investments’s i3 Verticals IIIV Stock Holding History

Fidelity Investments’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 		$24.2K Sell
1,134
-2,799
-71% -$58.3K ﹤0.01% 4592
2026
Q1 		$87.9K Buy
3,933
+1,774
+82% +$41.3K ﹤0.01% 3852
2025
Q4 		$54.4K Buy
2,159
+137
+7% +$3.86K ﹤0.01% 4064
2025
Q3 		$65.6K Buy
2,022
+143
+8% +$4.31K ﹤0.01% 3845
2025
Q2 		$51.6K Buy
1,879
+373
+25% +$9.35K ﹤0.01% 3885
2025
Q1 		$37.2K Buy
1,506
+620
+70% +$15.7K ﹤0.01% 3984
2024
Q4 		$20.4K Buy
886
+308
+53% +$7.22K ﹤0.01% 4191
2024
Q3 		$12.3K Sell
578
-57
-9% -$1.28K ﹤0.01% 4362
2024
Q2 		$14K Sell
635
-11,655
-95% -$246K ﹤0.01% 4201
2024
Q1 		$281K Sell
12,290
-220
-2% -$4.57K ﹤0.01% 2911
2023
Q4 		$265K Sell
12,510
-6,617
-35% -$133K ﹤0.01% 2868
2023
Q3 		$404K Sell
19,127
-88
-0.5% -$2.04K ﹤0.01% 2682
2023
Q2 		$439K Buy
19,215
+18,499
+2,584% +$431K ﹤0.01% 2693
2023
Q1 		$17.6K Buy
716
+363
+103% +$9.52K ﹤0.01% 3899
2022
Q4 		$8.59K Buy
353
+107
+43% +$2.41K ﹤0.01% 4066
2022
Q3 		$5K Sell
246
-161
-40% -$3.92K ﹤0.01% 4314
2022
Q2 		$10K Sell
407
-386
-49% -$9.73K ﹤0.01% 4107
2022
Q1 		$22K Buy
+793
New +$19.6K ﹤0.01% 3972
2021
Q3 		– Sell
-31
Closed -$1K – 4681
2021
Q2 		$1K Hold
31
– – ﹤0.01% 4045
2021
Q1 		$1K Hold
31
– – ﹤0.01% 3839
2020
Q4 		$1K Buy
+31
New +$831 ﹤0.01% 3699
2020
Q2 		– Sell
-6
Closed – – 3883
2020
Q1 		$0 Sell
6
-13
-68% -$366 ﹤0.01% 3939
2019
Q4 		$1K Hold
19
– – ﹤0.01% 3652
2019
Q3 		$0 Sell
19
-54
-74% -$1.33K ﹤0.01% 4000
2019
Q2 		$2K Buy
+73
New +$1.81K ﹤0.01% 3524

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
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
HA
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments's IIIV Position: Q2 2026 in Review

Fidelity Investments reduced its i3 Verticals (IIIV) stake by 71% in Q2 2026, selling an estimated $58.3K and leaving 1,134 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Fidelity Investments first reported a position in IIIV in Q2 2019 and has held it in 25 quarters since. The position peaked at $439K in Q2 2023. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Fidelity Investments held 1,134 shares of i3 Verticals worth $24.2K as of Q2 2026.
  • Fidelity Investments sold 2,799 i3 Verticals shares in Q2 2026, an estimated $58.3K.
  • i3 Verticals made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4592 holding.
  • Fidelity Investments first reported a position in i3 Verticals in Q2 2019 and has held it in 25 quarters since.
  • Fidelity Investments's i3 Verticals position peaked at $439K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.