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GreatBanc Trust’s Visa V Stock Holding History

GreatBanc 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
Q2 		$300K Sell
875
-338
-28% -$109K 0.19% 54
2026
Q1 		$367K Sell
1,213
-82
-6% -$26.4K 0.26% 44
2025
Q4 		$454K Sell
1,295
-74
-5% -$25.2K 0.32% 41
2025
Q3 		$467K Buy
+1,369
New +$474K 0.32% 39

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

GreatBanc Trust's V Position: Q2 2026 in Review

GreatBanc Trust reduced its Visa (V) stake by 28% in Q2 2026, selling an estimated $109K and leaving 875 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #54.

GreatBanc Trust first reported a position in V in Q3 2025 and has held it in 4 quarters since. The position peaked at $467K in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • GreatBanc Trust held 875 shares of Visa worth $300K as of Q2 2026.
  • GreatBanc Trust sold 338 Visa shares in Q2 2026, an estimated $109K.
  • Visa made up 0.19% of GreatBanc Trust's portfolio in Q2 2026, its #54 holding.
  • GreatBanc Trust first reported a position in Visa in Q3 2025 and has held it in 4 quarters since.
  • GreatBanc Trust's Visa position peaked at $467K in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.