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Wasatch Advisors’s i3 Verticals IIIV Stock Holding History

Wasatch Advisors’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 		$8.06M Buy
377,435
+25,631
+7% +$534K 0.05% 152
2026
Q1 		$7.87M Buy
351,804
+108,917
+45% +$2.53M 0.05% 136
2025
Q4 		$6.12M Sell
242,887
-58,305
-19% -$1.64M 0.04% 168
2025
Q3 		$9.78M Buy
301,192
+198
+0.1% +$5.97K 0.05% 152
2025
Q2 		$8.27M Buy
+300,994
New +$7.55M 0.04% 166
2023
Q4 		– Sell
-249,393
Closed -$5.27M – 260
2023
Q3 		$5.27M Sell
249,393
-36,926
-13% -$854K 0.03% 197
2023
Q2 		$6.55M Sell
286,319
-32,916
-10% -$767K 0.04% 190
2023
Q1 		$7.83M Hold
319,235
– – 0.05% 174
2022
Q4 		$7.77M Sell
319,235
-58,511
-15% -$1.32M 0.05% 181
2022
Q3 		$7.57M Sell
377,746
-1,170
-0.3% -$28.5K 0.05% 182
2022
Q2 		$9.48M Sell
378,916
-51,404
-12% -$1.3M 0.06% 173
2022
Q1 		$12M Sell
430,320
-113,790
-21% -$2.81M 0.06% 174
2021
Q4 		$12.4M Buy
544,110
+223,163
+70% +$5M 0.05% 192
2021
Q3 		$7.77M Hold
320,947
– – 0.03% 225
2021
Q2 		$9.7M Hold
320,947
– – 0.04% 213
2021
Q1 		$9.99M Buy
320,947
+77,016
+32% +$2.45M 0.04% 202
2020
Q4 		$8.1M Buy
243,931
+26,788
+12% +$718K 0.04% 188
2020
Q3 		$5.48M Buy
217,143
+59,104
+37% +$1.58M 0.03% 199
2020
Q2 		$4.78M Sell
158,039
-67,494
-30% -$1.71M 0.03% 199
2020
Q1 		$4.3M Sell
225,533
-34,613
-13% -$974K 0.04% 180
2019
Q4 		$7.35M Sell
260,146
-42,640
-14% -$1.01M 0.06% 170
2019
Q3 		$6.09M Buy
302,786
+24,725
+9% +$608K 0.06% 169
2019
Q2 		$8.19M Buy
278,061
+104,771
+60% +$2.59M 0.08% 143
2019
Q1 		$4.16M Sell
173,290
-105,393
-38% -$2.45M 0.05% 185
2018
Q4 		$6.72M Sell
278,683
-5,023
-2% -$105K 0.09% 136
2018
Q3 		$6.52M Buy
283,706
+45,915
+19% +$820K 0.07% 141
2018
Q2 		$3.62M Buy
+237,791
New +$3.78M 0.04% 182

Other funds holding IIIV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wasatch Advisors's IIIV Position: Q2 2026 in Review

Wasatch Advisors increased its i3 Verticals (IIIV) stake by 7.3% in Q2 2026, buying an estimated $534K and bringing the position to 377,435 shares worth $8.06M. The position accounts for 0.05% of the portfolio, ranked #152.

Wasatch Advisors first reported a position in IIIV in Q2 2018 and has held it in 27 quarters since. The position peaked at $12.4M in Q4 2021. 9 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Wasatch Advisors held 377,435 shares of i3 Verticals worth $8.06M as of Q2 2026.
  • Wasatch Advisors bought 25,631 i3 Verticals shares in Q2 2026, an estimated $534K.
  • i3 Verticals made up 0.05% of Wasatch Advisors's portfolio in Q2 2026, its #152 holding.
  • Wasatch Advisors first reported a position in i3 Verticals in Q2 2018 and has held it in 27 quarters since.
  • Wasatch Advisors's i3 Verticals position peaked at $12.4M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.