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 Q1	–	Sell	-3,500	Closed	-$1.11M	–	103
2024 Q4	$1.11M	Buy	3,500 +1,000	+40%	+$301K	0.57%	53
2024 Q3	$687K	Buy	+2,500	New	+$676K	0.41%	56

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.