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Adirondack Trust Company’s Visa V Stock Holding History

Adirondack Trust Company’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
Q2 		$1.21M Sell
3,530
-88
-2% -$28.3K 0.36% 56
2026
Q1 		$1.09M Sell
3,618
-1,113
-24% -$358K 0.37% 60
2025
Q4 		$1.66M Sell
4,731
-125
-3% -$42.6K 0.55% 44
2025
Q3 		$1.66M Sell
4,856
-21
-0.4% -$7.27K 0.56% 44
2025
Q2 		$1.73M Sell
4,877
-91
-2% -$31.7K 0.63% 40
2025
Q1 		$1.74M Buy
4,968
+22
+0.4% +$7.44K 0.68% 38
2024
Q4 		$1.56M Sell
4,946
-61
-1% -$18.3K 0.6% 41
2024
Q3 		$1.38M Buy
5,007
+58
+1% +$15.7K 0.53% 47
2024
Q2 		$1.3M Sell
4,949
-162
-3% -$44.4K 0.53% 48
2024
Q1 		$1.43M Sell
5,111
-52
-1% -$14.4K 0.6% 46
2023
Q4 		$1.46M Sell
5,163
-151
-3% -$37.2K 0.63% 40
2023
Q3 		$1.22M Hold
5,314
– – 0.61% 39
2023
Q2 		$1.26M Sell
5,314
-38
-0.7% -$8.7K 0.59% 40
2023
Q1 		$1.21M Sell
5,352
-72
-1% -$16K 0.61% 40
2022
Q4 		$1.13M Buy
5,424
+1
+0% +$202 0.58% 41
2022
Q3 		$963K Buy
5,423
+144
+3% +$29.3K 0.54% 46
2022
Q2 		$1.04M Buy
5,279
+124
+2% +$25.6K 0.56% 41
2022
Q1 		$1.14M Buy
5,155
+1,064
+26% +$230K 0.54% 44
2021
Q4 		$887K Buy
4,091
+48
+1% +$10.3K 0.42% 60
2021
Q3 		$856K Buy
4,043
+155
+4% +$36.3K 0.41% 59
2021
Q2 		$909K Buy
3,888
+19
+0.5% +$4.34K 0.46% 57
2021
Q1 		$819K Buy
3,869
+345
+10% +$72.6K 0.44% 57
2020
Q4 		$681K Buy
3,524
+176
+5% +$36K 0.41% 59
2020
Q3 		$669K Buy
3,348
+35
+1% +$6.99K 0.44% 54
2020
Q2 		$631K Buy
3,313
+1,010
+44% +$185K 0.42% 57
2020
Q1 		$371K Buy
2,303
+123
+6% +$23.2K 0.3% 70
2019
Q4 		$434K Buy
2,180
+160
+8% +$28.8K 0.28% 73
2019
Q3 		$347K Buy
2,020
+32
+2% +$5.7K 0.24% 76
2019
Q2 		$345K Buy
1,988
+10
+0.5% +$1.64K 0.24% 79
2019
Q1 		$325K Hold
1,978
– – 0.22% 81
2018
Q4 		$261K Buy
1,978
+60
+3% +$8.29K 0.2% 82
2018
Q3 		$288K Sell
1,918
-11
-0.6% -$1.56K 0.19% 83
2018
Q2 		$255K Hold
1,929
– – 0.18% 86
2018
Q1 		$245K Sell
1,929
-136
-7% -$16.5K 0.17% 88
2017
Q4 		$235K Sell
2,065
-40
-2% -$4.42K 0.17% 84
2017
Q3 		$222K Buy
2,105
+90
+4% +$9.13K 0.17% 83
2017
Q2 		$189K Sell
2,015
-180
-8% -$16.7K 0.15% 90
2017
Q1 		$195K Buy
2,195
+35
+2% +$3.01K 0.14% 96
2016
Q4 		$168K Hold
2,160
– – 0.12% 99
2016
Q3 		$178K Buy
2,160
+365
+20% +$29.2K 0.13% 98
2016
Q2 		$133K Hold
1,795
– – 0.09% 116
2016
Q1 		$137K Hold
1,795
– – 0.1% 107
2015
Q4 		$134K Buy
1,795
+125
+7% +$9.68K 0.11% 104
2015
Q3 		$116K Buy
1,670
+30
+2% +$2.14K 0.09% 111
2015
Q2 		$110K Buy
1,640
+20
+1% +$1.35K 0.08% 113
2015
Q1 		$106K Buy
1,620
+300
+23% +$19.8K 0.08% 116
2014
Q4 		$87K Buy
1,320
+60
+5% +$3.61K 0.07% 128
2014
Q3 		$67K Buy
1,260
+400
+47% +$21.5K 0.05% 137
2014
Q2 		$45K Buy
860
+560
+187% +$29.3K 0.03% 147
2014
Q1 		$16K Sell
300
-200
-40% -$11.1K 0.01% 211
2013
Q4 		$28K Hold
500
– – 0.02% 167
2013
Q3 		$24K Buy
500
+200
+67% +$9.24K 0.02% 177
2013
Q2 		$14K Buy
+300
New +$13.1K 0.01% 196

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Adirondack Trust Company's V Position: Q2 2026 in Review

Adirondack Trust Company reduced its Visa (V) stake by 2.4% in Q2 2026, selling an estimated $28.3K and leaving 3,530 shares worth $1.21M. The position accounts for 0.36% of the portfolio, ranked #56.

Adirondack Trust Company first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Adirondack Trust Company held 3,530 shares of Visa worth $1.21M as of Q2 2026.
  • Adirondack Trust Company sold 88 Visa shares in Q2 2026, an estimated $28.3K.
  • Visa made up 0.36% of Adirondack Trust Company's portfolio in Q2 2026, its #56 holding.
  • Adirondack Trust Company first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Visa position peaked at $1.74M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.