First National Bank & Trust Co of Newtown’s Visa V Stock Holding History

First National Bank & Trust Co of Newtown’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	$267K	Buy	+729	New	+$234K	0.05%	133
2026 Q1	–	Sell	-798	Closed	-$280K	–	148
2025 Q4	$280K	Sell	798 -10	-1%	-$3.41K	0.05%	122
2025 Q3	$276K	Buy	808 +12	+2%	+$4.15K	0.05%	120
2025 Q2	$283K	Hold	796	–	–	0.06%	120
2025 Q1	$279K	Hold	796	–	–	0.06%	122
2024 Q4	$252K	Hold	796	–	–	0.05%	122
2024 Q3	$219K	Hold	796	–	–	0.04%	130
2024 Q2	$209K	Sell	796 -250	-24%	-$68.5K	0.04%	130
2024 Q1	$292K	Hold	1,046	–	–	0.06%	117
2023 Q4	$272K	Hold	1,046	–	–	0.06%	117
2023 Q3	$241K	Hold	1,046	–	–	0.05%	116
2023 Q2	$248K	Hold	1,046	–	–	0.05%	122
2023 Q1	$236K	Hold	1,046	–	–	0.05%	120
2022 Q4	$217K	Buy	+1,046	New	+$211K	0.05%	121
2022 Q3	–	Sell	-1,046	Closed	-$206K	–	123
2022 Q2	$206K	Hold	1,046	–	–	0.05%	119
2022 Q1	$232K	Hold	1,046	–	–	0.05%	122
2021 Q4	$227K	Hold	1,046	–	–	0.04%	123
2021 Q3	$233K	Buy	1,046 +12	+1%	+$2.81K	0.05%	117
2021 Q2	$242K	Hold	1,034	–	–	0.05%	117
2021 Q1	$219K	Buy	1,034 +113	+12%	+$23.8K	0.05%	118
2020 Q4	$201K	Buy	+921	New	+$188K	0.04%	118

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 Bank & Trust Co of Newtown's V Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown opened a new position in Visa (V) in Q2 2026: 729 shares worth $267K. The stake represents 0.05% of the portfolio and ranks #133 among its holdings. This is a return to the name: First National Bank & Trust Co of Newtown previously reported a position in V as recently as Q4 2025.

First National Bank & Trust Co of Newtown first reported a position in V in Q4 2020 and has held it in 21 quarters since. The position peaked at $292K in Q1 2024. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

First National Bank & Trust Co of Newtown held 729 shares of Visa worth $267K as of Q2 2026.
Visa was a new First National Bank & Trust Co of Newtown position in Q2 2026.
Visa made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #133 holding.
First National Bank & Trust Co of Newtown first reported a position in Visa in Q4 2020 and has held it in 21 quarters since.
First National Bank & Trust Co of Newtown's Visa position peaked at $292K in Q1 2024.
4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.