Jennison Associates
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Jennison Associates’s i3 Verticals IIIV Stock Holding History

Jennison Associates’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 		$18.3M Sell
856,628
-13,423
-2% -$280K 0.01% 346
2026
Q1 		$19.5M Sell
870,051
-223,711
-20% -$5.21M 0.01% 332
2025
Q4 		$27.6M Buy
1,093,762
+154,887
+16% +$4.36M 0.02% 289
2025
Q3 		$30.5M Buy
938,875
+778,616
+486% +$23.5M 0.02% 288
2025
Q2 		$4.4M Buy
+160,259
New +$4.02M ﹤0.01% 413

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
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

Jennison Associates's IIIV Position: Q2 2026 in Review

Jennison Associates reduced its i3 Verticals (IIIV) stake by 1.5% in Q2 2026, selling an estimated $280K and leaving 856,628 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #346.

Jennison Associates first reported a position in IIIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.5M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Jennison Associates held 856,628 shares of i3 Verticals worth $18.3M as of Q2 2026.
  • Jennison Associates sold 13,423 i3 Verticals shares in Q2 2026, an estimated $280K.
  • i3 Verticals made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #346 holding.
  • Jennison Associates first reported a position in i3 Verticals in Q2 2025 and has held it in 5 quarters since.
  • Jennison Associates's i3 Verticals position peaked at $30.5M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.