EI
V icon

Ethic Inc’s Visa V Stock Holding History

Ethic Inc’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 		$70.6M Buy
205,832
+19,033
+10% +$6.11M 0.88% 15
2026
Q1 		$56.5M Buy
186,799
+5,297
+3% +$1.7M 0.88% 10
2025
Q4 		$63.7M Buy
181,502
+6,965
+4% +$2.37M 0.98% 11
2025
Q3 		$59.6M Buy
174,537
+2,422
+1% +$838K 0.98% 10
2025
Q2 		$60M Buy
172,115
+9,240
+6% +$3.22M 1.07% 10
2025
Q1 		$56.4M Buy
162,875
+5,508
+4% +$1.86M 1.14% 9
2024
Q4 		$49.7M Buy
157,367
+20,323
+15% +$6.11M 1% 11
2024
Q3 		$38.2M Sell
137,044
-12,177
-8% -$3.29M 0.97% 9
2024
Q2 		$39.2M Buy
149,221
+12,177
+9% +$3.34M 0.92% 11
2024
Q1 		$38.2M Buy
137,044
+11,556
+9% +$3.19M 0.97% 9
2023
Q4 		$32.7M Buy
125,488
+8,616
+7% +$2.12M 0.97% 9
2023
Q3 		$26.9M Buy
116,872
+9,849
+9% +$2.37M 0.94% 9
2023
Q2 		$25.4M Buy
107,023
+3,561
+3% +$815K 0.94% 9
2023
Q1 		$23.3M Buy
103,462
+25,771
+33% +$5.74M 0.95% 8
2022
Q4 		$16.1M Buy
77,691
+10,422
+15% +$2.1M 0.87% 12
2022
Q3 		$11.9M Buy
67,269
+135
+0.2% +$27.5K 0.81% 11
2022
Q2 		$13.2M Buy
67,134
+30,314
+82% +$6.26M 0.92% 9
2022
Q1 		$8.17M Buy
36,820
+5,290
+17% +$1.14M 0.56% 21
2021
Q4 		$6.83M Buy
31,530
+1,947
+7% +$418K 0.53% 29
2021
Q3 		$6.59M Buy
29,583
+3,719
+14% +$872K 0.67% 21
2021
Q2 		$6.05M Buy
25,864
+121
+0.5% +$27.7K 0.73% 18
2021
Q1 		$5.45M Buy
25,743
+3,239
+14% +$682K 0.97% 8
2020
Q4 		$4.92M Buy
22,504
+3,844
+21% +$787K 1.3% 5
2020
Q3 		$3.73M Buy
18,660
+4,232
+29% +$845K 1.43% 5
2020
Q2 		$2.79M Buy
14,428
+1,896
+15% +$346K 1.59% 5
2020
Q1 		$2.02M Buy
12,532
+1,828
+17% +$344K 1.69% 6
2019
Q4 		$2.01M Buy
+10,704
New +$1.93M 1.48% 6

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ethic Inc's V Position: Q2 2026 in Review

Ethic Inc increased its Visa (V) stake by 10% in Q2 2026, buying an estimated $6.11M and bringing the position to 205,832 shares worth $70.6M. The position accounts for 0.88% of the portfolio, ranked #15.

Ethic Inc first reported a position in V in Q4 2019 and has held it in 27 quarters since. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ethic Inc held 205,832 shares of Visa worth $70.6M as of Q2 2026.
  • Ethic Inc bought 19,033 Visa shares in Q2 2026, an estimated $6.11M.
  • Visa made up 0.88% of Ethic Inc's portfolio in Q2 2026, its #15 holding.
  • Ethic Inc first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.