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Dean Investment Associates’s Visa V Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-615
Closed -$216K – 209
2025
Q4 		$216K Sell
615
-25
-4% -$8.52K 0.03% 198
2025
Q3 		$218K Sell
640
-13
-2% -$4.5K 0.03% 202
2025
Q2 		$232K Sell
653
-11
-2% -$3.83K 0.03% 202
2025
Q1 		$233K Sell
664
-85
-11% -$28.8K 0.03% 209
2024
Q4 		$237K Sell
749
-77
-9% -$23.2K 0.03% 212
2024
Q3 		$227K Sell
826
-4
-0.5% -$1.08K 0.03% 215
2024
Q2 		$218K Sell
830
-448
-35% -$123K 0.03% 211
2024
Q1 		$357K Sell
1,278
-140
-10% -$38.7K 0.05% 202
2023
Q4 		$369K Sell
1,418
-44
-3% -$10.8K 0.05% 201
2023
Q3 		$336K Sell
1,462
-6
-0.4% -$1.44K 0.06% 199
2023
Q2 		$349K Sell
1,468
-79
-5% -$18.1K 0.06% 205
2023
Q1 		$349K Sell
1,547
-142
-8% -$31.6K 0.06% 203
2022
Q4 		$351K Buy
1,689
+26
+2% +$5.24K 0.06% 215
2022
Q3 		$295K Buy
+1,663
New +$338K 0.06% 213

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dean Investment Associates's V Position: Q1 2026 in Review

Dean Investment Associates sold out of Visa (V) in Q1 2026, closing a stake of 615 shares — an estimated $216K sold.

Dean Investment Associates first reported a position in V in Q3 2022 and held it in 14 quarters. The position peaked at $369K in Q4 2023. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Dean Investment Associates reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Dean Investment Associates sold 615 Visa shares in Q1 2026, an estimated $216K.
  • Dean Investment Associates first reported a position in Visa in Q3 2022 and held it in 14 quarters.
  • Dean Investment Associates's Visa position peaked at $369K in Q4 2023.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.