GLR
V icon

Great Lakes Retirement’s Visa V Stock Holding History

Great Lakes Retirement’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 		$5.55M Buy
16,165
+238
+1% +$76.4K 0.49% 48
2026
Q1 		$4.81M Sell
15,927
-124
-0.8% -$39.9K 0.5% 45
2025
Q4 		$5.63M Buy
16,051
+355
+2% +$121K 0.59% 40
2025
Q3 		$5.36M Buy
15,696
+208
+1% +$72K 0.58% 38
2025
Q2 		$5.5M Sell
15,488
-222
-1% -$77.4K 0.65% 35
2025
Q1 		$5.51M Sell
15,710
-30,700
-66% -$10.4M 0.72% 33
2024
Q4 		$14.7M Sell
46,410
-225
-0.5% -$67.7K 1.89% 12
2024
Q3 		$12.8M Buy
46,635
+3,075
+7% +$831K 1.64% 14
2024
Q2 		$11.4M Buy
43,560
+994
+2% +$272K 1.57% 15
2024
Q1 		$11.9M Buy
42,566
+1,181
+3% +$326K 1.76% 13
2023
Q4 		$10.8M Buy
41,385
+2,186
+6% +$539K 1.77% 14
2023
Q3 		$9.02M Buy
39,199
+2,213
+6% +$532K 1.63% 15
2023
Q2 		$8.78M Buy
36,986
+931
+3% +$213K 1.55% 16
2023
Q1 		$8.13M Buy
36,055
+6,032
+20% +$1.34M 1.53% 16
2022
Q4 		$6.24M Buy
+30,023
New +$6.05M 1.6% 18
2020
Q1 		$2.79M Sell
17,294
-5,567
-24% -$1.05M 1.27% 15
2019
Q4 		$4.32M Buy
+22,861
New +$4.12M 1.33% 13

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Great Lakes Retirement's V Position: Q2 2026 in Review

Great Lakes Retirement increased its Visa (V) stake by 1.5% in Q2 2026, buying an estimated $76.4K and bringing the position to 16,165 shares worth $5.55M. The position accounts for 0.49% of the portfolio, ranked #48.

Great Lakes Retirement first reported a position in V in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.7M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Great Lakes Retirement held 16,165 shares of Visa worth $5.55M as of Q2 2026.
  • Great Lakes Retirement bought 238 Visa shares in Q2 2026, an estimated $76.4K.
  • Visa made up 0.49% of Great Lakes Retirement's portfolio in Q2 2026, its #48 holding.
  • Great Lakes Retirement first reported a position in Visa in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Visa position peaked at $14.7M in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.