HT
V icon

Headlands Technologies’s Visa V Stock Holding History

Headlands Technologies’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 		– Sell
-3,827
Closed -$1.16M – 1009
2026
Q1 		$1.16M Sell
3,827
-1,634
-30% -$525K 0.13% 177
2025
Q4 		$1.92M Buy
+5,461
New +$1.86M 0.16% 145
2025
Q1 		– Sell
-5,156
Closed -$1.63M – 1544
2024
Q4 		$1.63M Buy
5,156
+2,307
+81% +$694K 0.16% 148
2024
Q3 		$783K Sell
2,849
-12,401
-81% -$3.35M 0.09% 242
2024
Q2 		$4M Buy
15,250
+3,039
+25% +$833K 0.42% 51
2024
Q1 		$3.41M Buy
12,211
+11,601
+1,902% +$3.2M 0.82% 19
2023
Q4 		$159K Sell
610
-4,503
-88% -$1.11M 0.05% 315
2023
Q3 		$1.18M Buy
+5,113
New +$1.23M 0.58% 39
2023
Q1 		– Sell
-12,638
Closed -$2.63M – 769
2022
Q4 		$2.63M Buy
+12,638
New +$2.55M 2.08% 4

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

Headlands Technologies's V Position: Q2 2026 in Review

Headlands Technologies sold out of Visa (V) in Q2 2026, closing a stake of 3,827 shares — an estimated $1.16M sold.

Headlands Technologies first reported a position in V in Q4 2022 and held it in 9 quarters. The position peaked at $4M in Q2 2024. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Headlands Technologies reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,827 Visa shares in Q2 2026, an estimated $1.16M.
  • Headlands Technologies first reported a position in Visa in Q4 2022 and held it in 9 quarters.
  • Headlands Technologies's Visa position peaked at $4M in Q2 2024.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.