Rockefeller Capital Management
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Rockefeller Capital Management’s i3 Verticals IIIV Stock Holding History

Rockefeller 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
Q1 		$10.9K Buy
489
+37
+8% +$861 ﹤0.01% 3959
2025
Q4 		$11.4K Buy
+452
New +$12.7K ﹤0.01% 3752
2022
Q3 		– Sell
-100
Closed -$2K – 4114
2022
Q2 		$2K Hold
100
– – ﹤0.01% 3793
2022
Q1 		$2K Buy
+100
New +$2.47K ﹤0.01% 3610

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management's IIIV Position: Q1 2026 in Review

Rockefeller Capital Management increased its i3 Verticals (IIIV) stake by 8.2% in Q1 2026, buying an estimated $861 and bringing the position to 489 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

Rockefeller Capital Management first reported a position in IIIV in Q1 2022 and has held it in 4 quarters since. The position peaked at $11.4K in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Rockefeller Capital Management held 489 shares of i3 Verticals worth $10.9K as of Q1 2026.
  • Rockefeller Capital Management bought 37 i3 Verticals shares in Q1 2026, an estimated $861.
  • i3 Verticals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3959 holding.
  • Rockefeller Capital Management first reported a position in i3 Verticals in Q1 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's i3 Verticals position peaked at $11.4K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.