Heartland Bank & Trust’s Visa V Stock Holding History

Heartland Bank & 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	$2.27M	Buy	6,615 +556	+9%	+$179K	0.47%	36
2026 Q1	$1.83M	Buy	6,059 +178	+3%	+$57.2K	0.41%	39
2025 Q4	$2.06M	Buy	5,881 +622	+12%	+$212K	0.87%	23
2025 Q3	$1.8M	Sell	5,259 -47	-0.9%	-$16.3K	0.74%	27
2025 Q2	$1.88M	Sell	5,306 -71	-1%	-$24.7K	0.88%	24
2025 Q1	$1.88M	Buy	+5,377	New	+$1.82M	0.97%	24
2021 Q3	–	Sell	-9,454	Closed	-$2.21M	–	122
2021 Q2	$2.21M	Sell	9,454 -1,149	-11%	-$263K	2.04%	10
2021 Q1	$2.25M	Sell	10,603 -639	-6%	-$135K	2.05%	7
2020 Q4	$2.46M	Buy	+11,242	New	+$2.3M	2.18%	7

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Heartland Bank & Trust's V Position: Q2 2026 in Review

Heartland Bank & Trust increased its Visa (V) stake by 9.2% in Q2 2026, buying an estimated $179K and bringing the position to 6,615 shares worth $2.27M. The position accounts for 0.47% of the portfolio, ranked #36.

Heartland Bank & Trust first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2020. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

Heartland Bank & Trust held 6,615 shares of Visa worth $2.27M as of Q2 2026.
Heartland Bank & Trust bought 556 Visa shares in Q2 2026, an estimated $179K.
Visa made up 0.47% of Heartland Bank & Trust's portfolio in Q2 2026, its #36 holding.
Heartland Bank & Trust first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
Heartland Bank & Trust's Visa position peaked at $2.46M in Q4 2020.
4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.