IMRF
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Illinois Municipal Retirement Fund’s Visa V Stock Holding History

Illinois Municipal Retirement Fund’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 		$51.5M Sell
150,242
-12,582
-8% -$4.04M 0.58% 19
2026
Q1 		$49.2M Buy
162,824
+13,425
+9% +$4.32M 0.63% 19
2025
Q4 		$52.4M Buy
149,399
+14,707
+11% +$5.01M 0.66% 17
2025
Q3 		$46M Sell
134,692
-10,547
-7% -$3.65M 0.59% 18
2025
Q2 		$51.6M Buy
145,239
+26,118
+22% +$9.1M 0.7% 13
2025
Q1 		$41.7M Buy
119,121
+17,257
+17% +$5.84M 0.61% 20
2024
Q4 		$32.2M Sell
101,864
-9,943
-9% -$2.99M 0.46% 26
2024
Q3 		$30.7M Sell
111,807
-384
-0.3% -$104K 0.44% 26
2024
Q2 		$29.4M Buy
112,191
+31,898
+40% +$8.74M 0.45% 27
2024
Q1 		$22.4M Buy
80,293
+7,022
+10% +$1.94M 0.34% 44
2023
Q4 		$19.1M Buy
73,271
+1,528
+2% +$377K 0.32% 62
2023
Q3 		$16.5M Sell
71,743
-16,282
-18% -$3.91M 0.31% 62
2023
Q2 		$20.9M Sell
88,025
-684
-0.8% -$157K 0.42% 43
2023
Q1 		$20M Sell
88,709
-3,672
-4% -$817K 0.43% 46
2022
Q4 		$19.2M Sell
92,381
-2,417
-3% -$487K 0.43% 48
2022
Q3 		$16.8M Buy
94,798
+13,103
+16% +$2.67M 0.41% 48
2022
Q2 		$16.1M Buy
81,695
+27,071
+50% +$5.59M 0.38% 61
2022
Q1 		$12.1M Hold
54,624
– – 0.36% 68
2021
Q4 		$11.8M Buy
54,624
+11,639
+27% +$2.5M 0.33% 81
2021
Q3 		$9.57M Hold
42,985
– – 0.35% 62
2021
Q2 		$10.1M Buy
42,985
+2,682
+7% +$613K 0.41% 42
2021
Q1 		$8.53M Sell
40,303
-295
-0.7% -$62.1K 0.37% 58
2020
Q4 		$8.88M Buy
40,598
+21,283
+110% +$4.36M 0.41% 37
2020
Q3 		$3.86M Buy
+19,315
New +$3.86M 0.51% 24
2020
Q1 		– Sell
-3,823
Closed -$718K – 247
2019
Q4 		$718K Buy
+3,823
New +$689K 0.27% 199

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

Illinois Municipal Retirement Fund's V Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Visa (V) stake by 7.7% in Q2 2026, selling an estimated $4.04M and leaving 150,242 shares worth $51.5M. The position accounts for 0.58% of the portfolio, ranked #19.

Illinois Municipal Retirement Fund first reported a position in V in Q4 2019 and has held it in 25 quarters since. The position peaked at $52.4M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Illinois Municipal Retirement Fund held 150,242 shares of Visa worth $51.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 12,582 Visa shares in Q2 2026, an estimated $4.04M.
  • Visa made up 0.58% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #19 holding.
  • Illinois Municipal Retirement Fund first reported a position in Visa in Q4 2019 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Visa position peaked at $52.4M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.