First National Advisers’s Visa V Stock Holding History

First National Advisers’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	$1.94M	Sell	5,666 -246	-4%	-$79K	0.27%	92
2026 Q1	$1.79M	Sell	5,912 -17	-0.3%	-$5.47K	0.26%	96
2025 Q4	$2.08M	Buy	5,929 +60	+1%	+$20.4K	0.29%	97
2025 Q3	$2M	Sell	5,869 -681	-10%	-$236K	0.27%	104
2025 Q2	$2.33M	Buy	6,550 +1,015	+18%	+$354K	0.34%	93
2025 Q1	$1.94M	Sell	5,535 -556	-9%	-$188K	0.31%	101
2024 Q4	$1.93M	Buy	6,091 +1,101	+22%	+$331K	0.31%	99
2024 Q3	$1.37M	Buy	4,990 +107	+2%	+$28.9K	0.22%	117
2024 Q2	$1.28M	Sell	4,883 -778	-14%	-$213K	0.23%	118
2024 Q1	$1.52M	Buy	5,661 +1,622	+40%	+$448K	0.34%	95
2023 Q4	$1.05M	Buy	4,039 +1,824	+82%	+$450K	0.3%	102
2023 Q3	$509K	Buy	2,215 +1,258	+131%	+$302K	0.23%	116
2023 Q2	$227K	Sell	957 -78	-8%	-$17.9K	0.21%	105
2023 Q1	$233K	Buy	+1,035	New	+$230K	0.26%	99
2022 Q4	–	Sell	-887	Closed	-$158K	–	131
2022 Q3	$158K	Buy	+887	New	+$180K	0.23%	106

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First National Advisers's V Position: Q2 2026 in Review

First National Advisers reduced its Visa (V) stake by 4.2% in Q2 2026, selling an estimated $79K and leaving 5,666 shares worth $1.94M. The position accounts for 0.27% of the portfolio, ranked #92.

First National Advisers first reported a position in V in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

First National Advisers held 5,666 shares of Visa worth $1.94M as of Q2 2026.
First National Advisers sold 246 Visa shares in Q2 2026, an estimated $79K.
Visa made up 0.27% of First National Advisers's portfolio in Q2 2026, its #92 holding.
First National Advisers first reported a position in Visa in Q3 2022 and has held it in 15 quarters since.
First National Advisers's Visa position peaked at $2.33M in Q2 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.