Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s i3 Verticals IIIV Stock Holding History

Mitsubishi UFJ Asset 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 		$181K Buy
8,471
+12
+0.1% +$250 ﹤0.01% 1031
2026
Q1 		$189K Sell
8,459
-154
-2% -$3.58K ﹤0.01% 987
2025
Q4 		$217K Buy
8,613
+1,507
+21% +$42.4K ﹤0.01% 1010
2025
Q3 		$231K Buy
7,106
+240
+3% +$7.24K ﹤0.01% 974
2025
Q2 		$189K Sell
6,866
-1,060
-13% -$26.6K ﹤0.01% 983
2025
Q1 		$196K Buy
7,926
+796
+11% +$20.2K ﹤0.01% 959
2024
Q4 		$168K Buy
7,130
+1,488
+26% +$34.9K ﹤0.01% 1014
2024
Q3 		$120K Sell
5,642
-140
-2% -$3.14K ﹤0.01% 1015
2024
Q2 		$128K Buy
5,782
+2,400
+71% +$50.6K ﹤0.01% 1005
2024
Q1 		$77.4K Sell
3,382
-427
-11% -$8.87K ﹤0.01% 1024
2023
Q4 		$77.5K Sell
3,809
-12
-0.3% -$241 ﹤0.01% 1077
2023
Q3 		$80.8K Hold
3,821
– – ﹤0.01% 1094
2023
Q2 		$87.3K Buy
3,821
+657
+21% +$15.3K ﹤0.01% 1098
2023
Q1 		$77.6K Hold
3,164
– – ﹤0.01% 1098
2022
Q4 		$77.5K Sell
3,164
-1,482
-32% -$33.4K ﹤0.01% 1101
2022
Q3 		$93K Hold
4,646
– – ﹤0.01% 1106
2022
Q2 		$116K Sell
4,646
-5,115
-52% -$129K ﹤0.01% 1099
2022
Q1 		$272K Buy
9,761
+741
+8% +$18.3K ﹤0.01% 1013
2021
Q4 		$219K Buy
9,020
+2,814
+45% +$63.1K ﹤0.01% 1069
2021
Q3 		$150K Buy
6,206
+630
+11% +$18.2K ﹤0.01% 1090
2021
Q2 		$169K Sell
5,576
-1,226
-18% -$38.9K ﹤0.01% 1101
2021
Q1 		$212K Buy
6,802
+1,724
+34% +$54.9K ﹤0.01% 989
2020
Q4 		$169K Buy
5,078
+2,267
+81% +$60.8K ﹤0.01% 970
2020
Q3 		$71K Buy
2,811
+997
+55% +$26.7K ﹤0.01% 986
2020
Q2 		$55K Buy
1,814
+563
+45% +$14.3K ﹤0.01% 983
2020
Q1 		$24K Buy
1,251
+286
+30% +$8.05K ﹤0.01% 994
2019
Q4 		$28K Buy
+965
New +$22.8K ﹤0.01% 1007

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

Mitsubishi UFJ Asset Management's IIIV Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its i3 Verticals (IIIV) stake by 0.14% in Q2 2026, buying an estimated $250 and bringing the position to 8,471 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Mitsubishi UFJ Asset Management first reported a position in IIIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $272K in Q1 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 8,471 shares of i3 Verticals worth $181K as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 12 i3 Verticals shares in Q2 2026, an estimated $250.
  • i3 Verticals made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1031 holding.
  • Mitsubishi UFJ Asset Management first reported a position in i3 Verticals in Q4 2019 and has held it in 27 quarters since.
  • Mitsubishi UFJ Asset Management's i3 Verticals position peaked at $272K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.