Loomis, Sayles & Company
IIIV icon

Loomis, Sayles & Company’s i3 Verticals IIIV Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-268,245
Closed -$6.76M – 746
2025
Q4 		$6.76M Buy
268,245
+1,236
+0.5% +$34.8K 0.01% 401
2025
Q3 		$8.67M Buy
267,009
+41,009
+18% +$1.24M 0.01% 374
2025
Q2 		$6.21M Buy
+226,000
New +$5.67M 0.01% 414

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company's IIIV Position: Q1 2026 in Review

Loomis, Sayles & Company sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 268,245 shares — an estimated $6.76M sold.

Loomis, Sayles & Company first reported a position in IIIV in Q2 2025 and held it in 3 quarters. The position peaked at $8.67M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Loomis, Sayles & Company reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 268,245 i3 Verticals shares in Q1 2026, an estimated $6.76M.
  • Loomis, Sayles & Company first reported a position in i3 Verticals in Q2 2025 and held it in 3 quarters.
  • Loomis, Sayles & Company's i3 Verticals position peaked at $8.67M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.