VarCov Co’s i3 Verticals IIIV Stock Holding History

VarCov Co’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	–	Sell	-28,627	Closed	-$721K	–	498
2025 Q4	$721K	Buy	+28,627	New	+$806K	0.28%	106

Other funds holding IIIV

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 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

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VarCov Co's IIIV Position: Q1 2026 in Review

VarCov Co sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 28,627 shares — an estimated $721K sold.

VarCov Co first reported a position in IIIV in Q4 2025 and held it in 1 quarter. The position peaked at $721K in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

VarCov Co reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 28,627 i3 Verticals shares in Q1 2026, an estimated $721K.
VarCov Co first reported a position in i3 Verticals in Q4 2025 and held it in 1 quarter.
VarCov Co's i3 Verticals position peaked at $721K in Q4 2025.
145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.