HCA
IIIV icon

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
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% -$9.86M 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

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

Harbor Capital Advisors's IIIV Position: Q2 2026 in Review

Harbor Capital Advisors reduced its i3 Verticals (IIIV) stake by 0.63% in Q2 2026, selling an estimated $14.7K and leaving 111,852 shares worth $2.39M. The position accounts for 0.16% of the portfolio, ranked #175.

Harbor Capital Advisors first reported a position in IIIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.5M in Q2 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Harbor Capital Advisors held 111,852 shares of i3 Verticals worth $2.39M as of Q2 2026.
  • Harbor Capital Advisors sold 707 i3 Verticals shares in Q2 2026, an estimated $14.7K.
  • i3 Verticals made up 0.16% of Harbor Capital Advisors's portfolio in Q2 2026, its #175 holding.
  • Harbor Capital Advisors first reported a position in i3 Verticals in Q1 2025 and has held it in 6 quarters since.
  • Harbor Capital Advisors's i3 Verticals position peaked at $12.5M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.