Integrated Quantitative Investments
V icon

Integrated Quantitative Investments’s Visa V Stock Holding History

Integrated Quantitative Investments’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 		$265K Sell
773
-447
-37% -$144K 0.04% 341
2026
Q1 		$369K Buy
1,220
+29
+2% +$9.32K 0.07% 296
2025
Q4 		$418K Sell
1,191
-3,113
-72% -$1.06M 0.09% 289
2025
Q3 		$1.47M Sell
4,304
-1,485
-26% -$514K 0.42% 45
2025
Q2 		$2.06M Buy
+5,789
New +$2.02M 0.6% 20

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 $3.38T AUM 44.17% 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

Integrated Quantitative Investments's V Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Visa (V) stake by 37% in Q2 2026, selling an estimated $144K and leaving 773 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #341.

Integrated Quantitative Investments first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q2 2025. 4,602 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Integrated Quantitative Investments held 773 shares of Visa worth $265K as of Q2 2026.
  • Integrated Quantitative Investments sold 447 Visa shares in Q2 2026, an estimated $144K.
  • Visa made up 0.04% of Integrated Quantitative Investments's portfolio in Q2 2026, its #341 holding.
  • Integrated Quantitative Investments first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Visa position peaked at $2.06M in Q2 2025.
  • 4,602 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.