NG
V icon

Navigation Group’s Visa V Stock Holding History

Navigation Group’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 		$2.36M Sell
6,872
-2,210
-24% -$710K 0.46% 30
2026
Q1 		$2.74M Buy
+9,082
New +$2.92M 0.64% 26

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

Navigation Group's V Position: Q2 2026 in Review

Navigation Group reduced its Visa (V) stake by 24% in Q2 2026, selling an estimated $710K and leaving 6,872 shares worth $2.36M. The position accounts for 0.46% of the portfolio, ranked #30.

Navigation Group first reported a position in V in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.74M in Q1 2026. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Navigation Group held 6,872 shares of Visa worth $2.36M as of Q2 2026.
  • Navigation Group sold 2,210 Visa shares in Q2 2026, an estimated $710K.
  • Visa made up 0.46% of Navigation Group's portfolio in Q2 2026, its #30 holding.
  • Navigation Group first reported a position in Visa in Q1 2026 and has held it in 2 quarters since.
  • Navigation Group's Visa position peaked at $2.74M in Q1 2026.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.