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Adelphi Trust’s Visa V Stock Holding History

Adelphi Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.55M Sell
7,097
-640
-8% -$234K 1.68% 15
2026
Q2 		$2.65M Buy
7,737
+300
+4% +$96.3K 1.76% 14
2026
Q1 		$2.25M Sell
7,437
-112
-1% -$36K 1.83% 14
2025
Q4 		$2.65M Buy
+7,549
New +$2.57M 2.16% 14

Other funds holding V

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's V Position: Q3 2026 in Review

Adelphi Trust reduced its Visa (V) stake by 8.3% in Q3 2026, selling an estimated $234K and leaving 7,097 shares worth $2.55M. The position accounts for 1.68% of the portfolio, ranked #15.

Adelphi Trust first reported a position in V in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q2 2026. 45 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Adelphi Trust held 7,097 shares of Visa worth $2.55M as of Q3 2026.
  • Adelphi Trust sold 640 Visa shares in Q3 2026, an estimated $234K.
  • Visa made up 1.68% of Adelphi Trust's portfolio in Q3 2026, its #15 holding.
  • Adelphi Trust first reported a position in Visa in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Visa position peaked at $2.65M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.