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ERn Financial LLC’s Visa V Stock Holding History

ERn Financial LLC’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 		$652K Buy
1,902
+581
+44% +$187K 0.11% 103
2026
Q1 		$399K Buy
1,321
+45
+4% +$14.5K 0.08% 111
2025
Q4 		$448K Sell
1,276
-56
-4% -$19.1K 0.08% 107
2025
Q3 		$455K Buy
1,332
+39
+3% +$13.5K 0.09% 106
2025
Q2 		$459K Sell
1,293
-3,913
-75% -$1.36M 0.1% 104
2025
Q1 		$1.82M Sell
5,206
-131
-2% -$44.3K 0.29% 66
2024
Q4 		$1.69M Buy
5,337
+368
+7% +$111K 0.25% 70
2024
Q3 		$1.37M Sell
4,969
-66
-1% -$17.8K 0.21% 78
2024
Q2 		$1.32M Sell
5,035
-75
-1% -$20.6K 0.22% 77
2024
Q1 		$1.43M Buy
5,110
+85
+2% +$23.5K 0.25% 74
2023
Q4 		$1.35M Buy
5,025
+190
+4% +$46.8K 0.25% 74
2023
Q3 		$1.11M Buy
4,835
+308
+7% +$74K 0.24% 78
2023
Q2 		$1.08M Buy
4,527
+71
+2% +$16.3K 0.23% 81
2023
Q1 		$1M Buy
4,456
+15
+0.3% +$3.34K 0.22% 81
2022
Q4 		$923K Sell
4,441
-313
-7% -$63.1K 0.21% 86
2022
Q3 		$845K Buy
4,754
+69
+1% +$14K 0.22% 82
2022
Q2 		$922K Buy
4,685
+1,582
+51% +$327K 0.22% 80
2022
Q1 		$688K Buy
3,103
+1,517
+96% +$328K 0.15% 85
2021
Q4 		$344K Hold
1,586
– – 0.08% 118
2021
Q3 		$353K Buy
1,586
+32
+2% +$7.5K 0.09% 103
2021
Q2 		$363K Buy
1,554
+56
+4% +$12.8K 0.13% 76
2021
Q1 		$317K Buy
1,498
+123
+9% +$25.9K 0.12% 75
2020
Q4 		$301K Hold
1,375
– – 0.12% 71
2020
Q3 		$275K Buy
1,375
+40
+3% +$7.99K 0.13% 65
2020
Q2 		$258K Sell
1,335
-167
-11% -$30.5K 0.13% 65
2020
Q1 		$242K Sell
1,502
-41
-3% -$7.72K 0.16% 55
2019
Q4 		$290K Buy
1,543
+21
+1% +$3.78K 0.17% 53
2019
Q3 		$262K Buy
1,522
+35
+2% +$6.23K 0.19% 44
2019
Q2 		$258K Sell
1,487
-199
-12% -$32.6K 0.19% 45
2019
Q1 		$271K Buy
1,686
+50
+3% +$7.21K 0.16% 56
2018
Q4 		$216K Buy
+1,636
New +$226K 0.19% 55

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

ERn Financial LLC's V Position: Q2 2026 in Review

ERn Financial LLC increased its Visa (V) stake by 44% in Q2 2026, buying an estimated $187K and bringing the position to 1,902 shares worth $652K. The position accounts for 0.11% of the portfolio, ranked #103.

ERn Financial LLC first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.82M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ERn Financial LLC held 1,902 shares of Visa worth $652K as of Q2 2026.
  • ERn Financial LLC bought 581 Visa shares in Q2 2026, an estimated $187K.
  • Visa made up 0.11% of ERn Financial LLC's portfolio in Q2 2026, its #103 holding.
  • ERn Financial LLC first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Visa position peaked at $1.82M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.