Eaton Financial Holdings’s Visa V Stock Holding History

Eaton Financial Holdings’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	$824K	Buy	2,403 +18	+0.8%	+$5.78K	0.23%	77
2026 Q1	$721K	Hold	2,385	–	–	0.24%	76
2025 Q4	$836K	Sell	2,385 -372	-13%	-$127K	0.22%	73
2025 Q3	$941K	Hold	2,757	–	–	0.27%	64
2025 Q2	$979K	Sell	2,757 -1,060	-28%	-$369K	0.3%	52
2025 Q1	$1.34M	Sell	3,817 -1,002	-21%	-$339K	0.56%	34
2024 Q4	$1.52M	Sell	4,819 -50	-1%	-$15K	0.59%	35
2024 Q3	$1.34M	Buy	+4,869	New	+$1.32M	0.54%	34
2024 Q1	$1.36M	Buy	4,860 +106	+2%	+$29.3K	0.7%	30
2023 Q4	$1.24M	Sell	4,754 -241	-5%	-$59.4K	0.3%	86
2023 Q3	$1.15M	Hold	4,995	–	–	0.31%	81
2023 Q2	$1.19M	Hold	4,995	–	–	0.89%	21
2023 Q1	$1.13M	Sell	4,995 -38	-0.8%	-$8.46K	0.88%	22
2022 Q4	$1.05M	Buy	+5,033	New	+$1.01M	0.89%	21

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eaton Financial Holdings's V Position: Q2 2026 in Review

Eaton Financial Holdings increased its Visa (V) stake by 0.75% in Q2 2026, buying an estimated $5.78K and bringing the position to 2,403 shares worth $824K. The position accounts for 0.23% of the portfolio, ranked #77.

Eaton Financial Holdings first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.

Eaton Financial Holdings held 2,403 shares of Visa worth $824K as of Q2 2026.
Eaton Financial Holdings bought 18 Visa shares in Q2 2026, an estimated $5.78K.
Visa made up 0.23% of Eaton Financial Holdings's portfolio in Q2 2026, its #77 holding.
Eaton Financial Holdings first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Eaton Financial Holdings's Visa position peaked at $1.52M in Q4 2024.
4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.