First Eagle Investment Management
IIIV icon

First Eagle Investment Management’s i3 Verticals IIIV Stock Holding History

First Eagle Investment 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
Q2 		$15.4M Buy
723,009
+340,872
+89% +$7.1M 0.03% 179
2026
Q1 		$8.54M Buy
+382,137
New +$8.89M 0.01% 213

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

First Eagle Investment Management's IIIV Position: Q2 2026 in Review

First Eagle Investment Management increased its i3 Verticals (IIIV) stake by 89% in Q2 2026, buying an estimated $7.1M and bringing the position to 723,009 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #179.

First Eagle Investment Management first reported a position in IIIV in Q1 2026 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • First Eagle Investment Management held 723,009 shares of i3 Verticals worth $15.4M as of Q2 2026.
  • First Eagle Investment Management bought 340,872 i3 Verticals shares in Q2 2026, an estimated $7.1M.
  • i3 Verticals made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #179 holding.
  • First Eagle Investment Management first reported a position in i3 Verticals in Q1 2026 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.