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Legato Capital Management’s i3 Verticals IIIV Stock Holding History

Legato Capital Management’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 		$5.28M Hold
247,394
– – 0.44% 40
2026
Q1 		$5.53M Hold
247,394
– – 0.5% 28
2025
Q4 		$6.23M Hold
247,394
– – 0.54% 24
2025
Q3 		$8.03M Hold
247,394
– – 0.87% 12
2025
Q2 		$6.8M Buy
247,394
+1,210
+0.5% +$30.3K 0.81% 14
2025
Q1 		$6.07M Buy
246,184
+62,460
+34% +$1.58M 0.82% 11
2024
Q4 		$4.23M Buy
+183,724
New +$4.31M 0.55% 20

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

Legato Capital Management's IIIV Position: Q2 2026 in Review

Legato Capital Management held its i3 Verticals (IIIV) position steady in Q2 2026 at 247,394 shares worth $5.28M. The position accounts for 0.44% of the portfolio, ranked #40.

Legato Capital Management first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.03M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Legato Capital Management held 247,394 shares of i3 Verticals worth $5.28M as of Q2 2026.
  • Legato Capital Management left its i3 Verticals share count unchanged in Q2 2026.
  • i3 Verticals made up 0.44% of Legato Capital Management's portfolio in Q2 2026, its #40 holding.
  • Legato Capital Management first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
  • Legato Capital Management's i3 Verticals position peaked at $8.03M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.