Corient IA’s Visa V Stock Holding History

Corient IA’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
2025 Q2	–	Sell	-750	Closed	-$263K	–	321
2025 Q1	$263K	Buy	+750	New	+$254K	0.19%	234

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient IA's V Position: Q2 2025 in Review

Corient IA sold out of Visa (V) in Q2 2025, closing a stake of 750 shares — an estimated $263K sold.

Corient IA first reported a position in V in Q1 2025 and held it in 1 quarter. The position peaked at $263K in Q1 2025. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

Corient IA reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
Corient IA sold 750 Visa shares in Q2 2025, an estimated $263K.
Corient IA first reported a position in Visa in Q1 2025 and held it in 1 quarter.
Corient IA's Visa position peaked at $263K in Q1 2025.
4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Corient IA's 13F filing for Q2 2025, filed 14 Aug 2025.