Corient Private Wealth
V icon

Corient Private Wealth’s Visa V Stock Holding History

Corient Private Wealth’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 		$559M Sell
1,629,145
-45,398
-3% -$14.6M 0.77% 19
2026
Q1 		$512M Sell
1,674,543
-298,183
-15% -$95.9M 0.73% 21
2025
Q4 		$693M Buy
1,972,726
+186,566
+10% +$63.6M 0.94% 18
2025
Q3 		$604M Sell
1,786,160
-209,816
-11% -$72.6M 0.95% 16
2025
Q2 		$709M Buy
1,995,976
+116,328
+6% +$40.5M 0.94% 18
2025
Q1 		$659M Sell
1,879,648
-238,335
-11% -$80.6M 1.08% 14
2024
Q4 		$668M Sell
2,117,983
-78,400
-4% -$23.6M 1.11% 13
2024
Q3 		$604M Sell
2,196,383
-35,378
-2% -$9.56M 0.94% 17
2024
Q2 		$586M Buy
2,231,761
+34,583
+2% +$9.48M 1.02% 14
2024
Q1 		$613M Sell
2,197,178
-15,987
-0.7% -$4.41M 1.09% 11
2023
Q4 		$576M Buy
2,213,165
+404,838
+22% +$99.8M 1.06% 11
2023
Q3 		$416M Buy
1,808,327
+24,167
+1% +$5.81M 0.96% 16
2023
Q2 		$424M Buy
1,784,160
+141,069
+9% +$32.3M 0.98% 17
2023
Q1 		$370M Buy
1,643,091
+464,895
+39% +$103M 0.99% 14
2022
Q4 		$245M Buy
+1,178,196
New +$238M 0.89% 18

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corient Private Wealth's V Position: Q2 2026 in Review

Corient Private Wealth reduced its Visa (V) stake by 2.7% in Q2 2026, selling an estimated $14.6M and leaving 1,629,145 shares worth $559M. The position accounts for 0.77% of the portfolio, ranked #19.

Corient Private Wealth first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $709M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Corient Private Wealth held 1,629,145 shares of Visa worth $559M as of Q2 2026.
  • Corient Private Wealth sold 45,398 Visa shares in Q2 2026, an estimated $14.6M.
  • Visa made up 0.77% of Corient Private Wealth's portfolio in Q2 2026, its #19 holding.
  • Corient Private Wealth first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Visa position peaked at $709M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.