Bright Rock Capital Management’s Visa V Stock Holding History

Bright Rock Capital Management’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	$11.9M	Hold	34,750	–	–	2.39%	10
2026 Q1	$10.5M	Buy	34,750 +16,500	+90%	+$5.31M	2.08%	16
2025 Q4	$6.4M	Hold	18,250	–	–	1.26%	32
2025 Q3	$6.23M	Hold	18,250	–	–	1.22%	35
2025 Q2	$6.48M	Hold	18,250	–	–	1.31%	32
2025 Q1	$6.4M	Hold	18,250	–	–	1.35%	30
2024 Q4	$5.77M	Hold	18,250	–	–	1.23%	32
2024 Q3	$5.02M	Hold	18,250	–	–	1.01%	37
2024 Q2	$4.79M	Hold	18,250	–	–	1.01%	36
2024 Q1	$5.09M	Hold	18,250	–	–	1.06%	34
2023 Q4	$4.75M	Buy	18,250 +13,250	+265%	+$3.27M	1.08%	32
2023 Q3	$1.15M	Hold	5,000	–	–	0.28%	67
2023 Q2	$1.19M	Buy	+5,000	New	+$1.14M	0.28%	76
2022 Q4	–	Sell	-58,000	Closed	-$10.3M	–	82
2022 Q3	$10.3M	Hold	58,000	–	–	2.89%	7
2022 Q2	$11.4M	Buy	58,000 +15,000	+35%	+$3.1M	3.08%	5
2022 Q1	$9.54M	Hold	43,000	–	–	2.25%	15
2021 Q4	$9.32M	Buy	43,000 +30,500	+244%	+$6.55M	2.11%	16
2021 Q3	$2.78M	Hold	12,500	–	–	0.7%	49
2021 Q2	$2.92M	Buy	+12,500	New	+$2.86M	0.7%	49

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bright Rock Capital Management's V Position: Q2 2026 in Review

Bright Rock Capital Management held its Visa (V) position steady in Q2 2026 at 34,750 shares worth $11.9M. The position accounts for 2.39% of the portfolio, ranked #10.

Bright Rock Capital Management first reported a position in V in Q2 2021 and has held it in 19 quarters since. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

Bright Rock Capital Management held 34,750 shares of Visa worth $11.9M as of Q2 2026.
Bright Rock Capital Management left its Visa share count unchanged in Q2 2026.
Visa made up 2.39% of Bright Rock Capital Management's portfolio in Q2 2026, its #10 holding.
Bright Rock Capital Management first reported a position in Visa in Q2 2021 and has held it in 19 quarters since.
825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.