BST
V icon

Bath Savings Trust’s Visa V Stock Holding History

Bath Savings Trust’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 		$5.51M Sell
16,047
-310
-2% -$99.5K 0.57% 42
2026
Q1 		$4.94M Sell
16,357
-567
-3% -$182K 0.53% 45
2025
Q4 		$5.94M Sell
16,924
-283
-2% -$96.4K 0.59% 41
2025
Q3 		$5.87M Sell
17,207
-211
-1% -$73K 0.58% 42
2025
Q2 		$6.18M Sell
17,418
-368
-2% -$128K 0.63% 40
2025
Q1 		$6.23M Sell
17,786
-960
-5% -$325K 0.64% 40
2024
Q4 		$5.92M Sell
18,746
-289
-2% -$86.9K 0.6% 40
2024
Q3 		$5.23M Sell
19,035
-213
-1% -$57.6K 0.52% 45
2024
Q2 		$5.05M Buy
19,248
+70
+0.4% +$19.2K 0.54% 45
2024
Q1 		$5.35M Sell
19,178
-50
-0.3% -$13.8K 0.57% 44
2023
Q4 		$5.01M Buy
19,228
+397
+2% +$97.9K 0.56% 44
2023
Q3 		$4.33M Sell
18,831
-78
-0.4% -$18.7K 0.53% 46
2023
Q2 		$4.49M Buy
18,909
+310
+2% +$71K 0.52% 48
2023
Q1 		$4.19M Buy
18,599
+566
+3% +$126K 0.52% 49
2022
Q4 		$3.75M Sell
18,033
-424
-2% -$85.5K 0.48% 55
2022
Q3 		$3.28M Sell
18,457
-96
-0.5% -$19.5K 0.46% 54
2022
Q2 		$3.65M Buy
18,553
+345
+2% +$71.3K 0.48% 54
2022
Q1 		$4.04M Buy
18,208
+35
+0.2% +$7.57K 0.46% 55
2021
Q4 		$3.94M Buy
18,173
+10
+0.1% +$2.15K 0.41% 54
2021
Q3 		$4.05M Buy
18,163
+577
+3% +$135K 0.47% 56
2021
Q2 		$4.11M Buy
17,586
+513
+3% +$117K 0.49% 55
2021
Q1 		$3.62M Buy
17,073
+1,394
+9% +$293K 0.46% 53
2020
Q4 		$3.43M Buy
15,679
+671
+4% +$137K 0.45% 53
2020
Q3 		$3M Buy
15,008
+465
+3% +$92.9K 0.49% 46
2020
Q2 		$2.81M Buy
14,543
+972
+7% +$178K 0.51% 47
2020
Q1 		$2.19M Buy
13,571
+1,060
+8% +$200K 0.47% 49
2019
Q4 		$2.35M Buy
12,511
+370
+3% +$66.7K 0.42% 51
2019
Q3 		$2.09M Buy
12,141
+1,917
+19% +$341K 0.4% 52
2019
Q2 		$1.77M Buy
10,224
+1,296
+15% +$212K 0.35% 56
2019
Q1 		$1.39M Buy
8,928
+1,833
+26% +$264K 0.29% 62
2018
Q4 		$936K Buy
7,095
+836
+13% +$115K 0.23% 67
2018
Q3 		$939K Buy
6,259
+456
+8% +$64.8K 0.21% 71
2018
Q2 		$768K Buy
5,803
+800
+16% +$103K 0.18% 74
2018
Q1 		$599K Buy
5,003
+265
+6% +$32.1K 0.15% 87
2017
Q4 		$540K Buy
4,738
+560
+13% +$61.8K 0.14% 92
2017
Q3 		$440K Buy
4,178
+1,115
+36% +$113K 0.12% 96
2017
Q2 		$287K Buy
+3,063
New +$284K 0.08% 102

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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bath Savings Trust's V Position: Q2 2026 in Review

Bath Savings Trust reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $99.5K and leaving 16,047 shares worth $5.51M. The position accounts for 0.57% of the portfolio, ranked #42.

Bath Savings Trust first reported a position in V in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.23M in Q1 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bath Savings Trust held 16,047 shares of Visa worth $5.51M as of Q2 2026.
  • Bath Savings Trust sold 310 Visa shares in Q2 2026, an estimated $99.5K.
  • Visa made up 0.57% of Bath Savings Trust's portfolio in Q2 2026, its #42 holding.
  • Bath Savings Trust first reported a position in Visa in Q2 2017 and has held it in 37 quarters since.
  • Bath Savings Trust's Visa position peaked at $6.23M in Q1 2025.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.