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
Q3 		$26.3M Buy
70,176
+1,005
+1% +$367K 0.62% 32
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 $45.5B AUM 15.2% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

NorthCrest Asset Manangement's V Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Visa (V) stake by 1.5% in Q3 2026, buying an estimated $367K and bringing the position to 70,176 shares worth $26.3M. The position accounts for 0.62% of the portfolio, ranked #32.

NorthCrest Asset Manangement first reported a position in V in Q4 2021 and has held it in 20 quarters since. The position peaked at $37.4M in Q4 2025. 685 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • NorthCrest Asset Manangement held 70,176 shares of Visa worth $26.3M as of Q3 2026.
  • NorthCrest Asset Manangement bought 1,005 Visa shares in Q3 2026, an estimated $367K.
  • Visa made up 0.62% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #32 holding.
  • NorthCrest Asset Manangement first reported a position in Visa in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's Visa position peaked at $37.4M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.