Exchange Bank’s Visa V Stock Holding History

Exchange Bank’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 Q3	$849K	Sell	2,364 -45	-2%	-$16.4K	0.53%	55
2026 Q2	$827K	Hold	2,409	–	–	0.51%	58
2026 Q1	$728K	Hold	2,409	–	–	0.5%	61
2025 Q4	$845K	Buy	2,409 +98	+4%	+$33.4K	0.58%	49
2025 Q3	$789K	Buy	2,311 +783	+51%	+$271K	0.55%	51
2025 Q2	$543K	Sell	1,528 -79	-5%	-$27.5K	0.43%	71
2025 Q1	$563K	Buy	1,607 +19	+1%	+$6.43K	0.45%	66
2024 Q4	$502K	Sell	1,588 -16	-1%	-$4.81K	0.4%	70
2024 Q3	$441K	Sell	1,604 -7	-0.4%	-$1.89K	0.36%	75
2024 Q2	$423K	Sell	1,611 -75	-4%	-$20.6K	0.36%	71
2024 Q1	$471K	Sell	1,686 -21	-1%	-$5.8K	0.39%	70
2023 Q4	$444K	Buy	1,707 +13	+0.8%	+$3.2K	0.39%	71
2023 Q3	$390K	Buy	1,694 +328	+24%	+$78.8K	0.37%	69
2023 Q2	$324K	Buy	+1,366	New	+$313K	0.31%	78

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Exchange Bank's V Position: Q3 2026 in Review

Exchange Bank reduced its Visa (V) stake by 1.9% in Q3 2026, selling an estimated $16.4K and leaving 2,364 shares worth $849K. The position accounts for 0.53% of the portfolio, ranked #55.

Exchange Bank first reported a position in V in Q2 2023 and has held it in 14 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

Exchange Bank held 2,364 shares of Visa worth $849K as of Q3 2026.
Exchange Bank sold 45 Visa shares in Q3 2026, an estimated $16.4K.
Visa made up 0.53% of Exchange Bank's portfolio in Q3 2026, its #55 holding.
Exchange Bank first reported a position in Visa in Q2 2023 and has held it in 14 quarters since.
1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.