NL
V icon

Navalign LLC’s Visa V Stock Holding History

Navalign LLC’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 		$3.72M Buy
10,841
+55
+0.5% +$17.7K 0.87% 20
2026
Q1 		$3.26M Buy
10,786
+181
+2% +$58.2K 0.82% 20
2025
Q4 		$3.72M Buy
10,605
+119
+1% +$40.5K 0.91% 21
2025
Q3 		$3.58M Sell
10,486
-26
-0.2% -$9K 0.94% 20
2025
Q2 		$3.73M Sell
10,512
-287
-3% -$100K 1.03% 18
2025
Q1 		$3.78M Sell
10,799
-338
-3% -$114K 1.08% 18
2024
Q4 		$3.52M Sell
11,137
-157
-1% -$47.2K 1.03% 18
2024
Q3 		$3.11M Buy
11,294
+131
+1% +$35.4K 0.91% 19
2024
Q2 		$2.93M Buy
11,163
+196
+2% +$53.7K 0.92% 21
2024
Q1 		$3.06M Buy
10,967
+32
+0.3% +$8.84K 1.01% 18
2023
Q4 		$2.85M Sell
10,935
-938
-8% -$231K 0.99% 18
2023
Q3 		$2.73M Buy
11,873
+794
+7% +$191K 1.04% 16
2023
Q2 		$2.63M Sell
11,079
-89
-0.8% -$20.4K 1.05% 16
2023
Q1 		$2.52M Sell
11,168
-65
-0.6% -$14.5K 1.05% 16
2022
Q4 		$2.33M Buy
11,233
+74
+0.7% +$14.9K 0.96% 17
2022
Q3 		$1.98M Buy
11,159
+60
+0.5% +$12.2K 0.89% 17
2022
Q2 		$2.19M Hold
11,099
– – 0.95% 17
2022
Q1 		$2.38M Buy
11,099
+107
+1% +$23.1K 1% 18
2021
Q4 		$2.38M Sell
10,992
-197
-2% -$42.3K 0.95% 16
2021
Q3 		$2.49M Buy
11,189
+179
+2% +$42K 1.06% 14
2021
Q2 		$2.58M Buy
11,010
+131
+1% +$29.9K 1.09% 14
2021
Q1 		$2.3M Buy
+10,879
New +$2.29M 1.02% 18

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Navalign LLC's V Position: Q2 2026 in Review

Navalign LLC increased its Visa (V) stake by 0.51% in Q2 2026, buying an estimated $17.7K and bringing the position to 10,841 shares worth $3.72M. The position accounts for 0.87% of the portfolio, ranked #20.

Navalign LLC first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.78M in Q1 2025. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Navalign LLC held 10,841 shares of Visa worth $3.72M as of Q2 2026.
  • Navalign LLC bought 55 Visa shares in Q2 2026, an estimated $17.7K.
  • Visa made up 0.87% of Navalign LLC's portfolio in Q2 2026, its #20 holding.
  • Navalign LLC first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Visa position peaked at $3.78M in Q1 2025.
  • 2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.