GCM
IIIV icon

Geneva Capital Management’s i3 Verticals IIIV Stock Holding History

Geneva 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
Q2 		$25.4M Sell
1,190,152
-365,752
-24% -$7.62M 0.58% 53
2026
Q1 		$34.8M Sell
1,555,904
-126,577
-8% -$2.95M 0.74% 46
2025
Q4 		$42.4M Sell
1,682,481
-199,058
-11% -$5.6M 0.8% 44
2025
Q3 		$61.1M Sell
1,881,539
-6,162
-0.3% -$186K 1.05% 37
2025
Q2 		$51.9M Buy
1,887,701
+101,331
+6% +$2.54M 0.87% 42
2025
Q1 		$44.1M Buy
1,786,370
+1,210
+0.1% +$30.7K 0.82% 43
2024
Q4 		$41.1M Sell
1,785,160
-20,218
-1% -$474K 0.71% 47
2024
Q3 		$38.5M Sell
1,805,378
-85,313
-5% -$1.91M 0.64% 53
2024
Q2 		$41.7M Sell
1,890,691
-28,406
-1% -$599K 0.76% 44
2024
Q1 		$43.9M Buy
1,919,097
+31,271
+2% +$649K 0.77% 47
2023
Q4 		$40M Buy
1,887,826
+5,519
+0.3% +$111K 0.75% 49
2023
Q3 		$39.8M Sell
1,882,307
-27,668
-1% -$640K 0.84% 44
2023
Q2 		$43.7M Sell
1,909,975
-1,172
-0.1% -$27.3K 0.86% 45
2023
Q1 		$46.9M Buy
1,911,147
+32,081
+2% +$841K 0.96% 40
2022
Q4 		$45.7M Buy
1,879,066
+519
+0% +$11.7K 1.03% 36
2022
Q3 		$37.6M Buy
1,878,547
+68,539
+4% +$1.67M 0.87% 44
2022
Q2 		$45.3M Sell
1,810,008
-17,768
-1% -$448K 1.04% 35
2022
Q1 		$50.9M Buy
1,827,776
+84,173
+5% +$2.08M 0.98% 38
2021
Q4 		$39.7M Sell
1,743,603
-102,219
-6% -$2.29M 0.64% 66
2021
Q3 		$44.7M Sell
1,845,822
-22,377
-1% -$646K 0.76% 57
2021
Q2 		$56.5M Sell
1,868,199
-19,889
-1% -$631K 0.92% 40
2021
Q1 		$58.8M Buy
1,888,088
+371,050
+24% +$11.8M 1% 36
2020
Q4 		$50.4M Buy
1,517,038
+43,307
+3% +$1.16M 0.85% 46
2020
Q3 		$37.2M Buy
1,473,731
+553,254
+60% +$14.8M 0.77% 58
2020
Q2 		$27.8M Buy
920,477
+403,272
+78% +$10.2M 0.6% 72
2020
Q1 		$9.87M Buy
+517,205
New +$14.6M 0.28% 98

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geneva Capital Management's IIIV Position: Q2 2026 in Review

Geneva Capital Management reduced its i3 Verticals (IIIV) stake by 24% in Q2 2026, selling an estimated $7.62M and leaving 1,190,152 shares worth $25.4M. The position accounts for 0.58% of the portfolio, ranked #53.

Geneva Capital Management first reported a position in IIIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.1M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Geneva Capital Management held 1,190,152 shares of i3 Verticals worth $25.4M as of Q2 2026.
  • Geneva Capital Management sold 365,752 i3 Verticals shares in Q2 2026, an estimated $7.62M.
  • i3 Verticals made up 0.58% of Geneva Capital Management's portfolio in Q2 2026, its #53 holding.
  • Geneva Capital Management first reported a position in i3 Verticals in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's i3 Verticals position peaked at $61.1M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.