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GenTrust’s Visa V Stock Holding History

GenTrust’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 		$953K Buy
2,778
+1,167
+72% +$375K 0.04% 110
2026
Q1 		$487K Buy
1,611
+394
+32% +$127K 0.02% 150
2025
Q4 		$427K Sell
1,217
-888
-42% -$303K 0.02% 179
2025
Q3 		$718K Sell
2,105
-729
-26% -$252K 0.03% 120
2025
Q2 		$1.01M Sell
2,834
-375
-12% -$131K 0.05% 101
2025
Q1 		$1.12M Buy
3,209
+113
+4% +$38.2K 0.05% 93
2024
Q4 		$978K Buy
3,096
+292
+10% +$87.8K 0.04% 107
2024
Q3 		$771K Buy
2,804
+940
+50% +$254K 0.04% 119
2024
Q2 		$489K Buy
1,864
+731
+65% +$200K 0.03% 124
2024
Q1 		$316K Buy
+1,133
New +$313K 0.02% 110
2022
Q1 		– Sell
-1,214
Closed -$282K – 150
2021
Q4 		$282K Sell
1,214
-371
-23% -$79.6K 0.02% 124
2021
Q3 		$353K Buy
1,585
+371
+31% +$87K 0.03% 106
2021
Q2 		$284K Buy
+1,214
New +$278K 0.02% 116

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GenTrust's V Position: Q2 2026 in Review

GenTrust increased its Visa (V) stake by 72% in Q2 2026, buying an estimated $375K and bringing the position to 2,778 shares worth $953K. The position accounts for 0.04% of the portfolio, ranked #110.

GenTrust first reported a position in V in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • GenTrust held 2,778 shares of Visa worth $953K as of Q2 2026.
  • GenTrust bought 1,167 Visa shares in Q2 2026, an estimated $375K.
  • Visa made up 0.04% of GenTrust's portfolio in Q2 2026, its #110 holding.
  • GenTrust first reported a position in Visa in Q2 2021 and has held it in 13 quarters since.
  • GenTrust's Visa position peaked at $1.12M in Q1 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.