Wellington Management Group
IIIV icon

Wellington Management Group’s i3 Verticals IIIV Stock Holding History

Wellington Management Group’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 		$4.8M Buy
+224,612
New +$4.68M ﹤0.01% 1452
2023
Q4 		– Sell
-86,120
Closed -$1.82M – 1878
2023
Q3 		$1.82M Sell
86,120
-284,344
-77% -$6.58M ﹤0.01% 1489
2023
Q2 		$8.47M Sell
370,464
-663,837
-64% -$15.5M ﹤0.01% 1143
2023
Q1 		$25.4M Sell
1,034,301
-39,820
-4% -$1.04M 0.01% 877
2022
Q4 		$26.1M Sell
1,074,121
-160,999
-13% -$3.63M 0.01% 858
2022
Q3 		$24.7M Sell
1,235,120
-43,155
-3% -$1.05M 0.01% 851
2022
Q2 		$32M Sell
1,278,275
-70,956
-5% -$1.79M 0.01% 812
2022
Q1 		$37.6M Buy
1,349,231
+291,836
+28% +$7.2M 0.01% 847
2021
Q4 		$24.1M Buy
1,057,395
+227,067
+27% +$5.09M ﹤0.01% 1033
2021
Q3 		$20.1M Buy
830,328
+45,407
+6% +$1.31M ﹤0.01% 1088
2021
Q2 		$23.7M Sell
784,921
-71,061
-8% -$2.25M ﹤0.01% 1052
2021
Q1 		$26.6M Sell
855,982
-146,491
-15% -$4.67M ﹤0.01% 997
2020
Q4 		$33.3M Buy
1,002,473
+216,473
+28% +$5.8M 0.01% 899
2020
Q3 		$19.8M Buy
786,000
+572,100
+267% +$15.3M ﹤0.01% 953
2020
Q2 		$6.47M Buy
213,900
+161,700
+310% +$4.11M ﹤0.01% 1162
2020
Q1 		$996K Buy
+52,200
New +$1.47M ﹤0.01% 1532
2019
Q3 		– Sell
-81,840
Closed -$2.41M – 2060
2019
Q2 		$2.41M Buy
+81,840
New +$2.02M ﹤0.01% 1576
2018
Q3 		– Sell
-40,559
Closed -$617K – 2257
2018
Q2 		$617K Buy
+40,559
New +$646K ﹤0.01% 1981

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

Wellington Management Group's IIIV Position: Q2 2026 in Review

Wellington Management Group opened a new position in i3 Verticals (IIIV) in Q2 2026: 224,612 shares worth $4.8M. The stake represents ﹤0.01% of the portfolio and ranks #1452 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in IIIV as recently as Q3 2023.

Wellington Management Group first reported a position in IIIV in Q2 2018 and has held it in 18 quarters since. The position peaked at $37.6M in Q1 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Wellington Management Group held 224,612 shares of i3 Verticals worth $4.8M as of Q2 2026.
  • i3 Verticals was a new Wellington Management Group position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1452 holding.
  • Wellington Management Group first reported a position in i3 Verticals in Q2 2018 and has held it in 18 quarters since.
  • Wellington Management Group's i3 Verticals position peaked at $37.6M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.