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Citizens Business Bank’s Visa V Stock Holding History

Citizens Business Bank’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 		$1.19M Hold
3,470
– – 0.18% 72
2026
Q1 		$1.05M Sell
3,470
-129
-4% -$41.5K 0.17% 76
2025
Q4 		$1.26M Sell
3,599
-406
-10% -$138K 0.21% 64
2025
Q3 		$1.37M Buy
+4,005
New +$1.39M 0.23% 64
2021
Q2 		– Sell
-960
Closed -$204K – 254
2021
Q1 		$204K Buy
+960
New +$202K 0.03% 233
2013
Q4 		– Sell
-23,700
Closed -$1.13M – 287
2013
Q3 		$1.13M Buy
+23,700
New +$1.1M 0.24% 119

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citizens Business Bank's V Position: Q2 2026 in Review

Citizens Business Bank held its Visa (V) position steady in Q2 2026 at 3,470 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #72.

Citizens Business Bank first reported a position in V in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Citizens Business Bank held 3,470 shares of Visa worth $1.19M as of Q2 2026.
  • Citizens Business Bank left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.18% of Citizens Business Bank's portfolio in Q2 2026, its #72 holding.
  • Citizens Business Bank first reported a position in Visa in Q3 2013 and has held it in 6 quarters since.
  • Citizens Business Bank's Visa position peaked at $1.37M in Q3 2025.
  • 2,436 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.