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Punch & Associates Investment Management’s i3 Verticals IIIV Stock Holding History

Punch & Associates Investment 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 		$23.5M Buy
1,099,486
+66,880
+6% +$1.39M 1.16% 26
2026
Q1 		$23.1M Buy
1,032,606
+255,079
+33% +$5.94M 1.33% 25
2025
Q4 		$19.6M Buy
777,527
+50
+0% +$1.41K 1.14% 28
2025
Q3 		$25.2M Buy
777,477
+10,834
+1% +$327K 1.46% 15
2025
Q2 		$21.1M Buy
766,643
+312,371
+69% +$7.83M 1.3% 18
2025
Q1 		$11.2M Buy
+454,272
New +$11.5M 0.73% 55

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Punch & Associates Investment Management's IIIV Position: Q2 2026 in Review

Punch & Associates Investment Management increased its i3 Verticals (IIIV) stake by 6.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 1,099,486 shares worth $23.5M. The position accounts for 1.16% of the portfolio, ranked #26.

Punch & Associates Investment Management first reported a position in IIIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.2M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Punch & Associates Investment Management held 1,099,486 shares of i3 Verticals worth $23.5M as of Q2 2026.
  • Punch & Associates Investment Management bought 66,880 i3 Verticals shares in Q2 2026, an estimated $1.39M.
  • i3 Verticals made up 1.16% of Punch & Associates Investment Management's portfolio in Q2 2026, its #26 holding.
  • Punch & Associates Investment Management first reported a position in i3 Verticals in Q1 2025 and has held it in 6 quarters since.
  • Punch & Associates Investment Management's i3 Verticals position peaked at $25.2M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.