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Manning & Napier Advisors’s Visa V Stock Holding History

Manning & Napier 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
2026
Q2 		$211M Sell
615,756
-23,622
-4% -$7.58M 2.71% 7
2026
Q1 		$193M Buy
639,378
+115,699
+22% +$37.2M 2.72% 8
2025
Q4 		$185M Buy
523,679
+56,765
+12% +$19.3M 2.41% 10
2025
Q3 		$159M Sell
466,914
-26,666
-5% -$9.23M 2.03% 13
2025
Q2 		$175M Sell
493,580
-24,472
-5% -$8.53M 2.09% 11
2025
Q1 		$182M Sell
518,052
-198,911
-28% -$67.3M 2.24% 10
2024
Q4 		$227M Sell
716,963
-48,975
-6% -$14.7M 2.59% 7
2024
Q3 		$211M Sell
765,938
-1,814
-0.2% -$490K 2.32% 8
2024
Q2 		$202M Buy
+767,752
New +$210M 2.28% 9
2017
Q3 		$227M Sell
2,153,943
-358,937
-14% -$36.4M 1.94% 12
2017
Q2 		$236M Sell
2,512,880
-264,989
-10% -$24.6M 2.03% 12
2017
Q1 		$247M Sell
2,777,869
-136,797
-5% -$11.8M 1.91% 15
2016
Q4 		$227M Sell
2,914,666
-162,557
-5% -$13.1M 1.49% 21
2016
Q3 		$254M Sell
3,077,223
-316,602
-9% -$25.3M 1.56% 24
2016
Q2 		$252M Sell
3,393,825
-183,411
-5% -$14.4M 1.53% 26
2016
Q1 		$274M Sell
3,577,236
-152,458
-4% -$11.1M 1.58% 26
2015
Q4 		$289M Sell
3,729,694
-1,733,678
-32% -$134M 1.69% 23
2015
Q3 		$381M Sell
5,463,372
-3,359,725
-38% -$240M 2.05% 14
2015
Q2 		$587M Buy
8,823,097
+5,678,675
+181% +$385M 2.55% 3
2015
Q1 		$206M Sell
3,144,422
-44,542
-1% -$2.95M 0.97% 41
2014
Q4 		$209M Sell
3,188,964
-966,264
-23% -$58.2M 0.92% 48
2014
Q3 		$222M Buy
4,155,228
+967,028
+30% +$52M 0.92% 45
2014
Q2 		$168M Buy
3,188,200
+3,051,760
+2,237% +$160M 0.65% 56
2014
Q1 		$7.36M Sell
136,440
-16,400
-11% -$911K 0.03% 203
2013
Q4 		$8.51M Buy
152,840
+115,080
+305% +$5.8M 0.04% 162
2013
Q3 		$1.8M Buy
+37,760
New +$1.74M 0.01% 282

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

Manning & Napier Advisors's V Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Visa (V) stake by 3.7% in Q2 2026, selling an estimated $7.58M and leaving 615,756 shares worth $211M. The position accounts for 2.71% of the portfolio, ranked #7.

Manning & Napier Advisors first reported a position in V in Q3 2013 and has held it in 26 quarters since. The position peaked at $587M in Q2 2015. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Manning & Napier Advisors held 615,756 shares of Visa worth $211M as of Q2 2026.
  • Manning & Napier Advisors sold 23,622 Visa shares in Q2 2026, an estimated $7.58M.
  • Visa made up 2.71% of Manning & Napier Advisors's portfolio in Q2 2026, its #7 holding.
  • Manning & Napier Advisors first reported a position in Visa in Q3 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Visa position peaked at $587M in Q2 2015.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.