Harbor Capital Advisors
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Harbor Capital Advisors’s i3 Verticals IIIV Stock Holding History

Harbor Capital Advisors’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
Q3 		$1.61M Buy
116,678
+4,826
+4% +$86.8K 0.11% 252
2026
Q2 		$2.39M Sell
111,852
-707
-0.6% -$14.7K 0.16% 175
2026
Q1 		$2.52M Sell
112,559
-4,022
-3% -$93.6K 0.2% 135
2025
Q4 		$2.94M Sell
116,581
-11,047
-9% -$311K 0.23% 103
2025
Q3 		$4.14M Sell
127,628
-327,115
-72% -$9.9M 0.32% 56
2025
Q2 		$12.5M Buy
454,743
+182,699
+67% +$4.58M 0.52% 35
2025
Q1 		$6.71M Buy
+272,044
New +$6.89M 0.31% 113

Other funds holding IIIV

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harbor Asset Planning
Harbor Asset Planning Belmont, Massachusetts $133M AUM 16.92% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Harbor Capital Advisors's IIIV Position: Q3 2026 in Review

Harbor Capital Advisors increased its i3 Verticals (IIIV) stake by 4.3% in Q3 2026, buying an estimated $86.8K and bringing the position to 116,678 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #252.

Harbor Capital Advisors first reported a position in IIIV in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2025. 15 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Harbor Capital Advisors held 116,678 shares of i3 Verticals worth $1.61M as of Q3 2026.
  • Harbor Capital Advisors bought 4,826 i3 Verticals shares in Q3 2026, an estimated $86.8K.
  • i3 Verticals made up 0.11% of Harbor Capital Advisors's portfolio in Q3 2026, its #252 holding.
  • Harbor Capital Advisors first reported a position in i3 Verticals in Q1 2025 and has held it in 7 quarters since.
  • Harbor Capital Advisors's i3 Verticals position peaked at $12.5M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.