Adirondack Trust Company’s Vinci Compass Investments Ltd VINP Stock Holding History

Adirondack Trust Company’s Portfolio VINP Stock Details VINP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.32K	Hold	855	–	–	﹤0.01%	426
2026 Q1	$9.02K	Hold	855	–	–	﹤0.01%	399
2025 Q4	$11.1K	Hold	855	–	–	﹤0.01%	382
2025 Q3	$9.19K	Hold	855	–	–	﹤0.01%	405
2025 Q2	$8.27K	Hold	855	–	–	﹤0.01%	375
2025 Q1	$8.65K	Hold	855	–	–	﹤0.01%	361
2024 Q4	$8.61K	Hold	855	–	–	﹤0.01%	377
2024 Q3	$8.49K	Hold	855	–	–	﹤0.01%	376
2024 Q2	$9.32K	Hold	855	–	–	﹤0.01%	367
2024 Q1	$9.66K	Hold	855	–	–	﹤0.01%	362
2023 Q4	$9.25K	Hold	855	–	–	﹤0.01%	361
2023 Q3	$8.72K	Hold	855	–	–	﹤0.01%	362
2023 Q2	$8.81K	Hold	855	–	–	﹤0.01%	347
2023 Q1	$6.95K	Hold	855	–	–	﹤0.01%	367
2022 Q4	$7.73K	Hold	855	–	–	﹤0.01%	355
2022 Q3	$9K	Hold	855	–	–	0.01%	338
2022 Q2	$9K	Hold	855	–	–	﹤0.01%	331
2022 Q1	$12K	Buy	855 +365	+74%	+$4.56K	0.01%	304
2021 Q4	$5K	Buy	+490	New	+$5.94K	﹤0.01%	363

Other funds holding VINP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Adirondack Trust Company held its Vinci Compass Investments Ltd (VINP) position steady in Q2 2026 at 855 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Adirondack Trust Company first reported a position in VINP in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q1 2022. 43 funds tracked by Wall St. Rank hold VINP as of Q2 2026.

Adirondack Trust Company held 855 shares of Vinci Compass Investments Ltd worth $8.32K as of Q2 2026.
Adirondack Trust Company left its Vinci Compass Investments Ltd share count unchanged in Q2 2026.
Vinci Compass Investments Ltd made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #426 holding.
Adirondack Trust Company first reported a position in Vinci Compass Investments Ltd in Q4 2021 and has held it in 19 quarters since.
Adirondack Trust Company's Vinci Compass Investments Ltd position peaked at $12K in Q1 2022.
43 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2026.

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