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
Q2 		$8.2K Sell
384
-105
-21% -$2.19K ﹤0.01% 4090
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 $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

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

Rockefeller Capital Management reduced its i3 Verticals (IIIV) stake by 21% in Q2 2026, selling an estimated $2.19K and leaving 384 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Rockefeller Capital Management first reported a position in IIIV in Q1 2022 and has held it in 5 quarters since. The position peaked at $11.4K in Q4 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Rockefeller Capital Management held 384 shares of i3 Verticals worth $8.2K as of Q2 2026.
  • Rockefeller Capital Management sold 105 i3 Verticals shares in Q2 2026, an estimated $2.19K.
  • i3 Verticals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4090 holding.
  • Rockefeller Capital Management first reported a position in i3 Verticals in Q1 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's i3 Verticals position peaked at $11.4K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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