Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s i3 Verticals IIIV Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		– Sell
-12,302
Closed -$275K – 2159
2026
Q1 		$275K Hold
12,302
– – ﹤0.01% 1895
2025
Q4 		$310K Buy
12,302
+2,076
+20% +$58.4K ﹤0.01% 1847
2025
Q3 		$332K Buy
+10,226
New +$308K ﹤0.01% 1873

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's IIIV Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 12,302 shares — an estimated $275K sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in IIIV in Q3 2025 and held it in 3 quarters. The position peaked at $332K in Q3 2025. 72 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Universal-Beteiligungs- und Servicegesellschaft sold 12,302 i3 Verticals shares in Q2 2026, an estimated $275K.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in i3 Verticals in Q3 2025 and held it in 3 quarters.
  • Universal-Beteiligungs- und Servicegesellschaft's i3 Verticals position peaked at $332K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.