NAM
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NorthCrest Asset Manangement’s Visa V Stock Holding History

NorthCrest Asset Manangement’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 		$24.1M Buy
69,171
+3,944
+6% +$1.27M 0.62% 33
2026
Q1 		$19.6M Sell
65,227
-40,505
-38% -$13M 0.61% 35
2025
Q4 		$37.4M Buy
105,732
+59,791
+130% +$20.4M 0.83% 23
2025
Q3 		$16.2M Buy
45,941
+3,747
+9% +$1.3M 0.39% 80
2025
Q2 		$15.1M Buy
42,194
+2,144
+5% +$747K 0.41% 72
2025
Q1 		$14M Buy
40,050
+1,968
+5% +$666K 0.42% 74
2024
Q4 		$12M Buy
38,082
+181
+0.5% +$54.4K 0.36% 83
2024
Q3 		$10.4M Buy
37,901
+705
+2% +$191K 0.32% 90
2024
Q2 		$9.76M Buy
37,196
+891
+2% +$244K 0.32% 90
2024
Q1 		$10.1M Buy
36,305
+333
+0.9% +$91.9K 0.34% 89
2023
Q4 		$9.37M Sell
35,972
-11
-0% -$2.71K 0.35% 85
2023
Q3 		$8.28M Sell
35,983
-232
-0.6% -$55.8K 0.34% 92
2023
Q2 		$8.6M Sell
36,215
-411
-1% -$94.1K 0.34% 95
2023
Q1 		$8.26M Buy
36,626
+18,011
+97% +$4.01M 0.34% 98
2022
Q4 		$3.87M Sell
18,615
-350
-2% -$70.6K 0.22% 111
2022
Q3 		$3.37M Sell
18,965
-244
-1% -$49.7K 0.18% 131
2022
Q2 		$3.78M Buy
19,209
+1,694
+10% +$350K 0.19% 131
2022
Q1 		$3.88M Buy
17,515
+179
+1% +$38.7K 0.18% 123
2021
Q4 		$3.76M Buy
+17,336
New +$3.72M 0.21% 116

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NorthCrest Asset Manangement's V Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Visa (V) stake by 6% in Q2 2026, buying an estimated $1.27M and bringing the position to 69,171 shares worth $24.1M. The position accounts for 0.62% of the portfolio, ranked #33.

NorthCrest Asset Manangement first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $37.4M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • NorthCrest Asset Manangement held 69,171 shares of Visa worth $24.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,944 Visa shares in Q2 2026, an estimated $1.27M.
  • Visa made up 0.62% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #33 holding.
  • NorthCrest Asset Manangement first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Visa position peaked at $37.4M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.