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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
Q2 		$9.51K 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% -$6.03K ﹤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 +$1.71K ﹤0.01% 2288

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

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

Sterling Capital Management reduced its i3 Verticals (IIIV) stake by 36% in Q2 2026, selling an estimated $5.23K and leaving 445 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Sterling Capital Management first reported a position in IIIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.2K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Sterling Capital Management held 445 shares of i3 Verticals worth $9.51K as of Q2 2026.
  • Sterling Capital Management sold 251 i3 Verticals shares in Q2 2026, an estimated $5.23K.
  • i3 Verticals made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2248 holding.
  • Sterling Capital Management first reported a position in i3 Verticals in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's i3 Verticals position peaked at $48.2K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.