HFA
V icon

Harbert Fund Advisors’s Visa V Stock Holding History

Harbert Fund Advisors’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
2025
Q2 		– Sell
-4,750
Closed -$1.66M – 56
2025
Q1 		$1.66M Sell
4,750
-1,500
-24% -$508K 1.89% 16
2024
Q4 		$1.98M Sell
6,250
-3,000
-32% -$902K 1.03% 26
2024
Q3 		$2.54M Buy
9,250
+1,750
+23% +$473K 1.5% 20
2024
Q2 		$1.97M Buy
7,500
+250
+3% +$68.5K 1.4% 23
2024
Q1 		$2.02M Buy
7,250
+2,250
+45% +$621K 1.39% 21
2023
Q4 		$1.3M Buy
+5,000
New +$1.23M 0.89% 29
2023
Q2 		– Sell
-9,750
Closed -$2.2M – 57
2023
Q1 		$2.2M Buy
9,750
+3,250
+50% +$723K 1.45% 34
2022
Q4 		$1.35M Buy
+6,500
New +$1.31M 1.08% 29

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbert Fund Advisors's V Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Visa (V) in Q2 2025, closing a stake of 4,750 shares — an estimated $1.66M sold.

Harbert Fund Advisors first reported a position in V in Q4 2022 and held it in 8 quarters. The position peaked at $2.54M in Q3 2024. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 4,750 Visa shares in Q2 2025, an estimated $1.66M.
  • Harbert Fund Advisors first reported a position in Visa in Q4 2022 and held it in 8 quarters.
  • Harbert Fund Advisors's Visa position peaked at $2.54M in Q3 2024.
  • 4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.