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Confluence Wealth Services’s Visa V Stock Holding History

Confluence Wealth Services’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 		$11.5M Buy
33,441
+4,995
+18% +$1.6M 0.33% 47
2026
Q1 		$8.6M Buy
28,446
+1,070
+4% +$344K 0.33% 44
2025
Q4 		$9.6M Buy
27,376
+126
+0.5% +$42.9K 0.4% 41
2025
Q3 		$9.3M Buy
27,250
+6,442
+31% +$2.23M 0.46% 32
2025
Q2 		$7.39M Buy
20,808
+58
+0.3% +$20.2K 0.4% 33
2025
Q1 		$6.94M Buy
20,750
+1,175
+6% +$398K 0.44% 36
2024
Q4 		$6.42M Buy
19,575
+660
+3% +$198K 0.42% 34
2024
Q3 		$5.2M Sell
18,915
-1,582
-8% -$428K 0.38% 36
2024
Q2 		$5.38M Buy
20,497
+750
+4% +$206K 0.43% 33
2024
Q1 		$5.51M Buy
19,747
+2,103
+12% +$581K 0.49% 29
2023
Q4 		$4.59M Buy
17,644
+571
+3% +$141K 0.5% 28
2023
Q3 		$3.93M Buy
17,073
+1,436
+9% +$345K 0.77% 26
2023
Q2 		$3.71M Buy
15,637
+751
+5% +$172K 0.79% 25
2023
Q1 		$3.36M Buy
14,886
+1,607
+12% +$358K 0.78% 26
2022
Q4 		$2.76M Buy
13,279
+255
+2% +$51.4K 0.72% 31
2022
Q3 		$2.31M Sell
13,024
-1,064
-8% -$217K 0.98% 23
2022
Q2 		$2.97M Buy
14,088
+204
+1% +$42.2K 1.31% 11
2022
Q1 		$3.08M Sell
13,884
-141
-1% -$30.5K 1.11% 17
2021
Q4 		$3.04M Buy
+14,025
New +$3.01M 0.98% 15

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Confluence Wealth Services's V Position: Q2 2026 in Review

Confluence Wealth Services increased its Visa (V) stake by 18% in Q2 2026, buying an estimated $1.6M and bringing the position to 33,441 shares worth $11.5M. The position accounts for 0.33% of the portfolio, ranked #47.

Confluence Wealth Services first reported a position in V in Q4 2021 and has held it in 19 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Confluence Wealth Services held 33,441 shares of Visa worth $11.5M as of Q2 2026.
  • Confluence Wealth Services bought 4,995 Visa shares in Q2 2026, an estimated $1.6M.
  • Visa made up 0.33% of Confluence Wealth Services's portfolio in Q2 2026, its #47 holding.
  • Confluence Wealth Services first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.