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NorthAvenue LLC’s Visa V Stock Holding History

NorthAvenue 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 		$10.3K Hold
30
– – 0.01% 157
2026
Q1 		$9.07K Hold
30
– – 0.01% 138
2025
Q4 		$10.5K Buy
+30
New +$10.2K 0.01% 131

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

NorthAvenue LLC's V Position: Q2 2026 in Review

NorthAvenue LLC held its Visa (V) position steady in Q2 2026 at 30 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #157.

NorthAvenue LLC first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • NorthAvenue LLC held 30 shares of Visa worth $10.3K as of Q2 2026.
  • NorthAvenue LLC left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #157 holding.
  • NorthAvenue LLC first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Visa position peaked at $10.5K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.