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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harbor Capital Advisors's IIIV Position: Q1 2026 in Review

Harbor Capital Advisors reduced its i3 Verticals (IIIV) stake by 3.4% in Q1 2026, selling an estimated $93.6K and leaving 112,559 shares worth $2.52M. The position accounts for 0.2% of the portfolio, ranked #135.

Harbor Capital Advisors first reported a position in IIIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.5M in Q2 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Harbor Capital Advisors held 112,559 shares of i3 Verticals worth $2.52M as of Q1 2026.
  • Harbor Capital Advisors sold 4,022 i3 Verticals shares in Q1 2026, an estimated $93.6K.
  • i3 Verticals made up 0.2% of Harbor Capital Advisors's portfolio in Q1 2026, its #135 holding.
  • Harbor Capital Advisors first reported a position in i3 Verticals in Q1 2025 and has held it in 5 quarters since.
  • Harbor Capital Advisors's i3 Verticals position peaked at $12.5M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.