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Northbridge Financial Group’s Visa V Stock Holding History

Northbridge Financial 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 		$1.82M Sell
5,306
-179
-3% -$57.5K 0.7% 29
2026
Q1 		$1.7M Sell
5,485
-60
-1% -$19.3K 0.73% 30
2025
Q4 		$1.94M Buy
+5,545
New +$1.89M 0.87% 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

Northbridge Financial Group's V Position: Q2 2026 in Review

Northbridge Financial Group reduced its Visa (V) stake by 3.3% in Q2 2026, selling an estimated $57.5K and leaving 5,306 shares worth $1.82M. The position accounts for 0.7% of the portfolio, ranked #29.

Northbridge Financial Group first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Northbridge Financial Group held 5,306 shares of Visa worth $1.82M as of Q2 2026.
  • Northbridge Financial Group sold 179 Visa shares in Q2 2026, an estimated $57.5K.
  • Visa made up 0.7% of Northbridge Financial Group's portfolio in Q2 2026, its #29 holding.
  • Northbridge Financial Group first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Visa position peaked at $1.94M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.