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NorthRock Partners’s Visa V Stock Holding History

NorthRock Partners’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
2024
Q3 		– Sell
-100
Closed -$26.2K – 874
2024
Q2 		$26.2K Hold
100
– – ﹤0.01% 705
2024
Q1 		$27.9K Hold
100
– – ﹤0.01% 689
2023
Q4 		$26K Buy
+100
New +$24.6K ﹤0.01% 646

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

NorthRock Partners's V Position: Q2 2026 in Review

NorthRock Partners increased its Visa (V) stake by 7.2% in Q2 2026, buying an estimated $701K and bringing the position to 32,675 shares worth $11.2M. The position accounts for 0.16% of the portfolio, ranked #80.

NorthRock Partners first reported a position in V in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.4M in Q3 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • NorthRock Partners held 32,675 shares of Visa worth $11.2M as of Q2 2026.
  • NorthRock Partners bought 2,184 Visa shares in Q2 2026, an estimated $701K.
  • Visa made up 0.16% of NorthRock Partners's portfolio in Q2 2026, its #80 holding.
  • NorthRock Partners first reported a position in Visa in Q1 2019 and has held it in 29 quarters since.
  • NorthRock Partners's Visa position peaked at $14.4M in Q3 2025.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.