Ballast Inc
V icon

Ballast Inc’s Visa V Stock Holding History

Ballast Inc’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 		$2.23M Sell
6,210
-24
-0.4% -$8.77K 0.42% 46
2026
Q2 		$2.14M Buy
6,234
+1,623
+35% +$521K 0.4% 47
2026
Q1 		$1.39M Sell
4,611
-24
-0.5% -$7.72K 0.32% 54
2025
Q4 		$1.63M Buy
4,635
+389
+9% +$133K 0.38% 44
2025
Q3 		$1.45M Buy
4,246
+13
+0.3% +$4.5K 0.35% 50
2025
Q2 		$1.5M Buy
4,233
+17
+0.4% +$5.92K 0.39% 50
2025
Q1 		$1.48M Buy
4,216
+166
+4% +$56.2K 0.42% 40
2024
Q4 		$1.28M Buy
4,050
+1,129
+39% +$339K 0.37% 51
2024
Q3 		$803K Buy
2,921
+160
+6% +$43.3K 0.23% 64
2024
Q2 		$725K Buy
+2,761
New +$757K 0.22% 67

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Ballast Inc's V Position: Q3 2026 in Review

Ballast Inc reduced its Visa (V) stake by 0.38% in Q3 2026, selling an estimated $8.77K and leaving 6,210 shares worth $2.23M. The position accounts for 0.42% of the portfolio, ranked #46.

Ballast Inc first reported a position in V in Q2 2024 and has held it in 10 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Ballast Inc held 6,210 shares of Visa worth $2.23M as of Q3 2026.
  • Ballast Inc sold 24 Visa shares in Q3 2026, an estimated $8.77K.
  • Visa made up 0.42% of Ballast Inc's portfolio in Q3 2026, its #46 holding.
  • Ballast Inc first reported a position in Visa in Q2 2024 and has held it in 10 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.