Geode Capital Management
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Geode Capital Management’s i3 Verticals IIIV Stock Holding History

Geode 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 		$11.4M Sell
533,827
-4,884
-0.9% -$102K ﹤0.01% 2464
2026
Q1 		$12M Sell
538,711
-7,229
-1% -$168K ﹤0.01% 2276
2025
Q4 		$13.8M Sell
545,940
-112,535
-17% -$3.17M ﹤0.01% 2225
2025
Q3 		$21.4M Buy
658,475
+10,274
+2% +$310K ﹤0.01% 1968
2025
Q2 		$17.8M Buy
648,201
+2,330
+0.4% +$58.4K ﹤0.01% 2015
2025
Q1 		$15.9M Buy
645,871
+107,814
+20% +$2.73M ﹤0.01% 2021
2024
Q4 		$12.4M Buy
538,057
+3,373
+0.6% +$79.1K ﹤0.01% 2227
2024
Q3 		$11.4M Buy
534,684
+542
+0.1% +$12.2K ﹤0.01% 2301
2024
Q2 		$11.8M Buy
534,142
+27,272
+5% +$575K ﹤0.01% 2225
2024
Q1 		$11.6M Buy
506,870
+9,178
+2% +$191K ﹤0.01% 2237
2023
Q4 		$10.5M Buy
497,692
+27,935
+6% +$560K ﹤0.01% 2317
2023
Q3 		$9.93M Buy
469,757
+16,600
+4% +$384K ﹤0.01% 2275
2023
Q2 		$10.4M Buy
453,157
+2,952
+0.7% +$68.8K ﹤0.01% 2268
2023
Q1 		$11M Buy
450,205
+40,706
+10% +$1.07M ﹤0.01% 2203
2022
Q4 		$9.97M Buy
409,499
+19,940
+5% +$450K ﹤0.01% 2270
2022
Q3 		$7.8M Buy
389,559
+6,907
+2% +$168K ﹤0.01% 2418
2022
Q2 		$9.57M Sell
382,652
-3,917
-1% -$98.8K ﹤0.01% 2281
2022
Q1 		$10.8M Buy
386,569
+9,806
+3% +$242K ﹤0.01% 2300
2021
Q4 		$8.59M Buy
376,763
+124
+0% +$2.78K ﹤0.01% 2559
2021
Q3 		$9.12M Buy
376,639
+12,506
+3% +$361K ﹤0.01% 2513
2021
Q2 		$11M Buy
364,133
+40,660
+13% +$1.29M ﹤0.01% 2392
2021
Q1 		$10.1M Buy
323,473
+41,900
+15% +$1.33M ﹤0.01% 2358
2020
Q4 		$9.35M Buy
281,573
+58,246
+26% +$1.56M ﹤0.01% 2226
2020
Q3 		$5.64M Buy
223,327
+7,130
+3% +$191K ﹤0.01% 2320
2020
Q2 		$6.54M Buy
216,197
+2,677
+1% +$68K ﹤0.01% 2182
2020
Q1 		$4.08M Buy
213,520
+25,388
+13% +$715K ﹤0.01% 2256
2019
Q4 		$5.31M Buy
188,132
+12,258
+7% +$289K ﹤0.01% 2414
2019
Q3 		$3.54M Buy
175,874
+45,912
+35% +$1.13M ﹤0.01% 2595
2019
Q2 		$3.83M Buy
129,962
+33,228
+34% +$822K ﹤0.01% 2561
2019
Q1 		$2.32M Buy
96,734
+17,078
+21% +$397K ﹤0.01% 2773
2018
Q4 		$1.92M Buy
79,656
+30,587
+62% +$640K ﹤0.01% 2801
2018
Q3 		$1.13M Buy
+49,069
New +$876K ﹤0.01% 3171

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

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

Geode Capital Management reduced its i3 Verticals (IIIV) stake by 0.91% in Q2 2026, selling an estimated $102K and leaving 533,827 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Geode Capital Management first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $21.4M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Geode Capital Management held 533,827 shares of i3 Verticals worth $11.4M as of Q2 2026.
  • Geode Capital Management sold 4,884 i3 Verticals shares in Q2 2026, an estimated $102K.
  • i3 Verticals made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2464 holding.
  • Geode Capital Management first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Geode Capital Management's i3 Verticals position peaked at $21.4M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.