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Aware Super’s Visa V Stock Holding History

Aware Super’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 		$98.1M Sell
285,870
-6,953
-2% -$2.23M 1.39% 15
2026
Q1 		$88.5M Buy
+292,823
New +$94.2M 1.34% 11
2025
Q3 		$107M Buy
312,004
+11,921
+4% +$4.13M 1.47% 10
2025
Q2 		$107M Hold
300,083
– – 1.56% 10
2025
Q1 		$105M Buy
300,083
+10,792
+4% +$3.65M 1.79% 7
2024
Q4 		$91.4M Buy
+289,291
New +$87M 1.46% 10
2023
Q4 		$109M Buy
+312,004
New +$76.9M 1.46% 10

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aware Super's V Position: Q2 2026 in Review

Aware Super reduced its Visa (V) stake by 2.4% in Q2 2026, selling an estimated $2.23M and leaving 285,870 shares worth $98.1M. The position accounts for 1.39% of the portfolio, ranked #15.

Aware Super first reported a position in V in Q4 2023 and has held it in 7 quarters since. The position peaked at $109M in Q4 2023. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Aware Super held 285,870 shares of Visa worth $98.1M as of Q2 2026.
  • Aware Super sold 6,953 Visa shares in Q2 2026, an estimated $2.23M.
  • Visa made up 1.39% of Aware Super's portfolio in Q2 2026, its #15 holding.
  • Aware Super first reported a position in Visa in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Visa position peaked at $109M in Q4 2023.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.