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Quantinno Capital Management’s i3 Verticals IIIV Stock Holding History

Quantinno 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 		$838K Buy
39,242
+9,358
+31% +$195K ﹤0.01% 2693
2026
Q1 		$668K Buy
29,884
+11,879
+66% +$276K ﹤0.01% 2499
2025
Q4 		$454K Buy
+18,005
New +$507K ﹤0.01% 2521

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

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

Quantinno Capital Management increased its i3 Verticals (IIIV) stake by 31% in Q2 2026, buying an estimated $195K and bringing the position to 39,242 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Quantinno Capital Management first reported a position in IIIV in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Quantinno Capital Management held 39,242 shares of i3 Verticals worth $838K as of Q2 2026.
  • Quantinno Capital Management bought 9,358 i3 Verticals shares in Q2 2026, an estimated $195K.
  • i3 Verticals made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2693 holding.
  • Quantinno Capital Management first reported a position in i3 Verticals in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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