EH
V icon

Equitable Holdings’s Visa V Stock Holding History

Equitable 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 		$33M Sell
96,054
-17,279
-15% -$5.55M 0.2% 111
2026
Q1 		$38.4M Buy
113,333
+46,299
+69% +$14.9M 0.25% 86
2025
Q4 		$23.5M Sell
67,034
-12,222
-15% -$4.16M 0.16% 125
2025
Q3 		$27.1M Buy
79,256
+4,749
+6% +$1.64M 0.2% 110
2025
Q2 		$26.5M Buy
74,507
+6,417
+9% +$2.24M 0.22% 98
2025
Q1 		$23.9M Buy
68,090
+4,450
+7% +$1.51M 0.23% 97
2024
Q4 		$20.1M Buy
63,640
+1,288
+2% +$387K 0.19% 101
2024
Q3 		$17.1M Buy
62,352
+913
+1% +$247K 0.17% 113
2024
Q2 		$16.1M Buy
61,439
+8,829
+17% +$2.42M 0.17% 111
2024
Q1 		$14.7M Buy
52,610
+1,437
+3% +$397K 0.17% 110
2023
Q4 		$13.3M Buy
51,173
+8,658
+20% +$2.13M 0.16% 110
2023
Q3 		$9.78M Buy
42,515
+12,398
+41% +$2.98M 0.14% 125
2023
Q2 		$7.15M Buy
30,117
+4,012
+15% +$918K 0.1% 147
2023
Q1 		$5.89M Buy
26,105
+888
+4% +$198K 0.09% 157
2022
Q4 		$5.24M Sell
25,217
-25,874
-51% -$5.22M 0.09% 158
2022
Q3 		$9.08M Buy
51,091
+1,359
+3% +$277K 0.18% 95
2022
Q2 		$9.79M Buy
49,732
+1,328
+3% +$274K 0.19% 93
2022
Q1 		$10.7M Buy
48,404
+913
+2% +$197K 0.18% 90
2021
Q4 		$10.3M Buy
47,491
+25,336
+114% +$5.44M 0.16% 97
2021
Q3 		$4.93M Buy
22,155
+535
+2% +$125K 0.08% 145
2021
Q2 		$5.05M Sell
21,620
-255
-1% -$58.3K 0.09% 142
2021
Q1 		$4.63M Buy
21,875
+1,283
+6% +$270K 0.1% 142
2020
Q4 		$4.5M Buy
20,592
+299
+1% +$61.2K 0.1% 131
2020
Q3 		$4.06M Buy
20,293
+912
+5% +$182K 0.1% 124
2020
Q2 		$3.74M Buy
19,381
+1,797
+10% +$328K 0.11% 120
2020
Q1 		$2.83M Buy
17,584
+108
+0.6% +$20.3K 0.1% 125
2019
Q4 		$3.28M Buy
+17,476
New +$3.15M 0.1% 130

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

Equitable Holdings's V Position: Q2 2026 in Review

Equitable Holdings reduced its Visa (V) stake by 15% in Q2 2026, selling an estimated $5.55M and leaving 96,054 shares worth $33M. The position accounts for 0.2% of the portfolio, ranked #111.

Equitable Holdings first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $38.4M in Q1 2026. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Equitable Holdings held 96,054 shares of Visa worth $33M as of Q2 2026.
  • Equitable Holdings sold 17,279 Visa shares in Q2 2026, an estimated $5.55M.
  • Visa made up 0.2% of Equitable Holdings's portfolio in Q2 2026, its #111 holding.
  • Equitable Holdings first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Visa position peaked at $38.4M in Q1 2026.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.