Glenmede Trust’s Visa V Stock Holding History

Glenmede Trust’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 Q1	$97.9M	Sell	323,805 -5,033	-2%	-$1.62M	0.48%	49
2025 Q4	$115M	Buy	+328,838	New	+$112M	0.55%	39
2025 Q1	$136M	Sell	386,892 -10,100	-3%	-$3.42M	0.73%	29
2024 Q4	$125M	Sell	396,992 -58,708	-13%	-$17.7M	0.64%	31
2024 Q3	$125M	Sell	455,700 -10,716	-2%	-$2.9M	0.6%	32
2024 Q2	$122M	Buy	466,416 +26,409	+6%	+$7.24M	0.62%	31
2024 Q1	$123M	Sell	440,007 -48,039	-10%	-$13.3M	0.62%	31
2023 Q4	$127M	Buy	488,046 +27,860	+6%	+$6.87M	0.66%	28
2023 Q3	$106M	Sell	460,186 -28,293	-6%	-$6.8M	0.61%	32
2023 Q2	$110M	Hold	488,479	–	–	0.63%	33
2023 Q1	$110M	Buy	488,479 +32,644	+7%	+$7.27M	0.63%	33
2022 Q4	$94.7M	Sell	455,835 -11,642	-2%	-$2.35M	0.56%	38
2022 Q3	$83M	Buy	467,477 +16,280	+4%	+$3.31M	0.52%	40
2022 Q2	$88.8M	Sell	451,197 -61,037	-12%	-$12.6M	0.52%	42
2022 Q1	$114M	Buy	512,234 +303,699	+146%	+$65.7M	0.56%	35
2021 Q4	$45.2M	Buy	208,535 +5,483	+3%	+$1.18M	0.21%	113
2021 Q3	$45.2M	Buy	203,052 +20,337	+11%	+$4.77M	0.23%	105
2021 Q2	$42.7M	Sell	182,715 -59,318	-25%	-$13.6M	0.22%	113
2021 Q1	$51.2M	Buy	242,033 +84,581	+54%	+$17.8M	0.28%	96
2020 Q4	$34.4M	Sell	157,452 -304,065	-66%	-$62.2M	0.19%	129
2020 Q3	$92.3M	Sell	461,517 -219,448	-32%	-$43.8M	0.55%	42
2020 Q2	$132M	Sell	680,965 -369,000	-35%	-$67.4M	0.8%	22
2020 Q1	$197M	Hold	1,049,965	–	–	0.9%	18
2019 Q4	$197M	Sell	1,049,965 -13,837	-1%	-$2.49M	0.9%	18
2019 Q3	$183K	Sell	1,063,802 -5,803	-0.5%	-$1.03M	0.84%	14
2019 Q2	$186K	Sell	1,069,605 -38,269	-3%	-$6.27M	0.81%	16
2019 Q1	$173K	Sell	1,107,874 -113,053	-9%	-$16.3M	0.78%	16
2018 Q4	$161K	Buy	1,220,927 +89,966	+8%	+$12.4M	0.79%	16
2018 Q3	$170M	Sell	1,130,961 -197,376	-15%	-$28.1M	0.68%	22
2018 Q2	$176M	Buy	1,328,337 +17,128	+1%	+$2.2M	0.78%	17
2018 Q1	$150M	Hold	1,311,209	–	–	0.62%	26
2017 Q4	$150M	Sell	1,311,209 -12,127	-0.9%	-$1.34M	0.62%	26
2017 Q3	$139M	Buy	1,323,336 +245,655	+23%	+$24.9M	0.61%	26
2017 Q2	$95.8M	Hold	1,077,681	–	–	0.46%	45
2017 Q1	$95.8M	Sell	1,077,681 -121,210	-10%	-$10.4M	0.46%	45
2016 Q4	$93.5M	Sell	1,198,891 -107,607	-8%	-$8.65M	0.51%	38
2016 Q3	$108M	Buy	1,306,498 +199,995	+18%	+$16M	0.61%	28
2016 Q2	$82.1M	Buy	1,106,503 +81,212	+8%	+$6.36M	0.5%	35
2016 Q1	$78.4M	Buy	1,025,291 +4,045	+0.4%	+$294K	0.51%	35
2015 Q4	$79.2M	Buy	1,021,246 +17,203	+2%	+$1.33M	0.54%	32
2015 Q3	$69.9M	Buy	1,004,043 +274,642	+38%	+$19.6M	0.51%	36
2015 Q2	$49M	Buy	729,401 +120,491	+20%	+$8.17M	0.35%	64
2015 Q1	$39.8M	Buy	608,910 +322,530	+113%	+$21.3M	0.29%	87
2014 Q4	$18.8M	Sell	286,380 -87,584	-23%	-$5.27M	0.15%	224
2014 Q3	$19.9M	Buy	373,964 +8,364	+2%	+$450K	0.17%	177
2014 Q2	$19.3M	Buy	365,600 +73,368	+25%	+$3.84M	0.17%	176
2014 Q1	$15.8M	Sell	292,232 -30,648	-9%	-$1.7M	0.15%	195
2013 Q4	$18M	Sell	322,880 -59,720	-16%	-$3.01M	0.18%	120
2013 Q3	$18.3M	Buy	382,600 +3,284	+0.9%	+$152K	0.22%	105
2013 Q2	$17.3M	Buy	+379,316	New	+$16.6M	0.22%	97

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glenmede Trust's V Position: Q1 2026 in Review

Glenmede Trust reduced its Visa (V) stake by 1.5% in Q1 2026, selling an estimated $1.62M and leaving 323,805 shares worth $97.9M. The position accounts for 0.48% of the portfolio, ranked #49.

Glenmede Trust first reported a position in V in Q2 2013 and has held it in 50 quarters since. The position peaked at $197M in Q1 2020. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Glenmede Trust held 323,805 shares of Visa worth $97.9M as of Q1 2026.
Glenmede Trust sold 5,033 Visa shares in Q1 2026, an estimated $1.62M.
Visa made up 0.48% of Glenmede Trust's portfolio in Q1 2026, its #49 holding.
Glenmede Trust first reported a position in Visa in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Visa position peaked at $197M in Q1 2020.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.