Blue Trust Inc
V icon

Blue Trust Inc’s Visa V Stock Holding History

Blue Trust 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 		$4.37M Sell
12,174
-539
-4% -$197K 0.05% 124
2026
Q2 		$4.36M Buy
12,713
+558
+5% +$179K 0.05% 114
2026
Q1 		$3.67M Sell
12,155
-852
-7% -$274K 0.04% 128
2025
Q4 		$4.56M Sell
13,007
-200
-2% -$68.1K 0.05% 106
2025
Q3 		$4.51M Sell
13,207
-1,041
-7% -$360K 0.05% 109
2025
Q2 		$5.06M Buy
14,248
+366
+3% +$128K 0.06% 97
2025
Q1 		$4.87M Buy
13,882
+2,887
+26% +$977K 0.06% 92
2024
Q4 		$3.47M Sell
10,995
-11,069
-50% -$3.33M 0.04% 108
2024
Q3 		$5.79M Buy
22,064
+8,609
+64% +$2.33M 0.08% 75
2024
Q2 		$3.75M Buy
13,455
+7,679
+133% +$2.1M 0.05% 82
2024
Q1 		$1.61M Sell
5,776
-2,260
-28% -$624K 0.02% 126
2023
Q4 		$1.85M Buy
8,036
+529
+7% +$130K 0.03% 116
2023
Q3 		$1.78M Buy
7,507
+1,611
+27% +$387K 0.03% 121
2023
Q2 		$1.33M Sell
5,896
-1,990
-25% -$455K 0.02% 137
2023
Q1 		$1.64M Sell
7,886
-1,358
-15% -$302K 0.03% 146
2022
Q4 		$1.64M Buy
9,244
+2,385
+35% +$481K 0.03% 131
2022
Q3 		$1.35M Buy
6,859
+1,210
+21% +$246K 0.02% 126
2022
Q2 		$1.25M Buy
+5,649
New +$1.17M 0.02% 127

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

Blue Trust Inc's V Position: Q3 2026 in Review

Blue Trust Inc reduced its Visa (V) stake by 4.2% in Q3 2026, selling an estimated $197K and leaving 12,174 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #124.

Blue Trust Inc first reported a position in V in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.79M in Q3 2024. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Blue Trust Inc held 12,174 shares of Visa worth $4.37M as of Q3 2026.
  • Blue Trust Inc sold 539 Visa shares in Q3 2026, an estimated $197K.
  • Visa made up 0.05% of Blue Trust Inc's portfolio in Q3 2026, its #124 holding.
  • Blue Trust Inc first reported a position in Visa in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Visa position peaked at $5.79M in Q3 2024.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.