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Advantage Trust Company’s Visa V Stock Holding History

Advantage 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 		$37.1K Hold
108
– – 0.01% 121
2026
Q1 		$32.6K Sell
108
-42
-28% -$13.5K 0.01% 89
2025
Q4 		$52.6K Hold
150
– – 0.02% 75
2025
Q3 		$51.2K Hold
150
– – 0.02% 110
2025
Q2 		$53.3K Hold
150
– – 0.03% 123
2025
Q1 		$52.6K Hold
150
– – 0.03% 95
2024
Q4 		$47.4K Hold
150
– – 0.03% 107
2024
Q3 		$41.2K Hold
150
– – 0.03% 110
2024
Q2 		$39.4K Hold
150
– – 0.03% 125
2024
Q1 		$41.9K Sell
150
-50
-25% -$13.8K 0.03% 120
2023
Q4 		$52.1K Buy
+200
New +$49.3K 0.04% 111

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Advantage Trust Company held its Visa (V) position steady in Q2 2026 at 108 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #121.

Advantage Trust Company first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.3K in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Advantage Trust Company held 108 shares of Visa worth $37.1K as of Q2 2026.
  • Advantage Trust Company left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #121 holding.
  • Advantage Trust Company first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Visa position peaked at $53.3K in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.