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KLP Kapitalforvaltning’s i3 Verticals IIIV Stock Holding History

KLP Kapitalforvaltning’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 		$103K Hold
4,800
– – ﹤0.01% 2077
2026
Q1 		$107K Hold
4,800
– – ﹤0.01% 2036
2025
Q4 		$121K Buy
4,800
+500
+12% +$14.1K ﹤0.01% 2023
2025
Q3 		$140K Hold
4,300
– – ﹤0.01% 1960
2025
Q2 		$118K Hold
4,300
– – ﹤0.01% 1984
2025
Q1 		$106K Hold
4,300
– – ﹤0.01% 2004
2024
Q4 		$99.1K Buy
+4,300
New +$101K ﹤0.01% 2089

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

KLP Kapitalforvaltning's IIIV Position: Q2 2026 in Review

KLP Kapitalforvaltning held its i3 Verticals (IIIV) position steady in Q2 2026 at 4,800 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

KLP Kapitalforvaltning first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $140K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • KLP Kapitalforvaltning held 4,800 shares of i3 Verticals worth $103K as of Q2 2026.
  • KLP Kapitalforvaltning left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2077 holding.
  • KLP Kapitalforvaltning first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's i3 Verticals position peaked at $140K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.