ERIC
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Eagle Rock Investment Company’s Visa V Stock Holding History

Eagle Rock Investment Company’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 		$17.6M Buy
51,318
+9,300
+22% +$2.99M 2.18% 12
2026
Q1 		$12.7M Buy
42,018
+585
+1% +$188K 1.85% 14
2025
Q4 		$14.5M Buy
41,433
+2,167
+6% +$738K 2.05% 13
2025
Q3 		$13.4M Sell
39,266
-72
-0.2% -$24.9K 1.97% 12
2025
Q2 		$14M Sell
39,338
-801
-2% -$279K 2.21% 11
2025
Q1 		$14.1M Sell
40,139
-192
-0.5% -$65K 2.41% 10
2024
Q4 		$12.7M Buy
40,331
+7,982
+25% +$2.4M 2.12% 13
2024
Q3 		$8.89M Sell
32,349
-135
-0.4% -$36.5K 1.49% 17
2024
Q2 		$8.53M Buy
32,484
+1,654
+5% +$453K 1.54% 16
2024
Q1 		$8.6M Sell
30,830
-1,101
-3% -$304K 1.6% 16
2023
Q4 		$8.31M Buy
31,931
+5,579
+21% +$1.38M 1.7% 16
2023
Q3 		$6.06M Buy
26,352
+529
+2% +$127K 1.37% 22
2023
Q2 		$6.3M Buy
25,823
+15,395
+148% +$3.52M 1.36% 21
2023
Q1 		$2.35M Buy
+10,428
New +$2.32M 0.54% 50

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

Eagle Rock Investment Company's V Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Visa (V) stake by 22% in Q2 2026, buying an estimated $2.99M and bringing the position to 51,318 shares worth $17.6M. The position accounts for 2.18% of the portfolio, ranked #12.

Eagle Rock Investment Company first reported a position in V in Q1 2023 and has held it in 14 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Eagle Rock Investment Company held 51,318 shares of Visa worth $17.6M as of Q2 2026.
  • Eagle Rock Investment Company bought 9,300 Visa shares in Q2 2026, an estimated $2.99M.
  • Visa made up 2.18% of Eagle Rock Investment Company's portfolio in Q2 2026, its #12 holding.
  • Eagle Rock Investment Company first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.