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

Sterling 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
Q3 		$5.25K Sell
380
-65
-15% -$1.17K ﹤0.01% 2836
2026
Q2 		$9.5K Sell
445
-251
-36% -$5.23K ﹤0.01% 2248
2026
Q1 		$15.6K Sell
696
-575
-45% -$13.4K ﹤0.01% 2141
2025
Q4 		$32K Sell
1,271
-214
-14% -$6.02K ﹤0.01% 1986
2025
Q3 		$48.2K Buy
1,485
+908
+157% +$27.4K ﹤0.01% 1762
2025
Q2 		$15.9K Buy
577
+207
+56% +$5.19K ﹤0.01% 1879
2025
Q1 		$9.13K Sell
370
-311
-46% -$7.88K ﹤0.01% 1892
2024
Q4 		$15.7K Buy
681
+605
+796% +$14.2K ﹤0.01% 1956
2024
Q3 		$1.62K Buy
+76
New +$1.7K ﹤0.01% 2288

Other funds holding IIIV

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harbor Asset Planning
Harbor Asset Planning Belmont, Massachusetts $133M AUM 16.92% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Sterling Capital Management's IIIV Position: Q3 2026 in Review

Sterling Capital Management reduced its i3 Verticals (IIIV) stake by 15% in Q3 2026, selling an estimated $1.17K and leaving 380 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Sterling Capital Management first reported a position in IIIV in Q3 2024 and has held it in 9 quarters since. The position peaked at $48.2K in Q3 2025. 14 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Sterling Capital Management held 380 shares of i3 Verticals worth $5.25K as of Q3 2026.
  • Sterling Capital Management sold 65 i3 Verticals shares in Q3 2026, an estimated $1.17K.
  • i3 Verticals made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2836 holding.
  • Sterling Capital Management first reported a position in i3 Verticals in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's i3 Verticals position peaked at $48.2K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.