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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
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)
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Bank's V Position: Q2 2026 in Review

Exchange Bank held its Visa (V) position steady in Q2 2026 at 2,409 shares worth $827K. The position accounts for 0.51% of the portfolio, ranked #58.

Exchange Bank first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $845K in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Exchange Bank held 2,409 shares of Visa worth $827K as of Q2 2026.
  • Exchange Bank left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.51% of Exchange Bank's portfolio in Q2 2026, its #58 holding.
  • Exchange Bank first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Visa position peaked at $845K in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.