Osaic Holdings
V icon

Osaic Holdings’s Visa V Stock Holding History

Osaic Holdings’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 		$230M Sell
636,832
-70,845
-10% -$25.9M 0.27% 63
2026
Q2 		$243M Buy
707,677
+20,661
+3% +$6.63M 0.29% 61
2026
Q1 		$208M Buy
687,016
+32,506
+5% +$10.5M 0.3% 57
2025
Q4 		$230M Sell
654,510
-89,501
-12% -$30.5M 0.34% 45
2025
Q3 		$257M Buy
744,011
+206,412
+38% +$71.4M 0.36% 38
2025
Q2 		$191M Buy
537,599
+97,977
+22% +$34.2M 0.34% 56
2025
Q1 		$154M Sell
439,622
-83,103
-16% -$28.1M 0.34% 51
2024
Q4 		$150M Sell
522,725
-8,490
-2% -$2.55M 0.34% 52
2024
Q3 		$146M Sell
531,215
-25,797
-5% -$6.97M 0.33% 53
2024
Q2 		$146M Sell
557,012
-46,454
-8% -$12.7M 0.35% 48
2024
Q1 		$168M Sell
603,466
-216,707
-26% -$59.8M 0.38% 39
2023
Q4 		$214M Sell
820,173
-240,803
-23% -$59.4M 0.37% 43
2023
Q3 		$244M Buy
1,060,976
+250,873
+31% +$60.3M 0.36% 52
2023
Q2 		$192M Sell
810,103
-7,276
-0.9% -$1.67M 0.35% 52
2023
Q1 		$184M Sell
817,379
-27,778
-3% -$6.18M 0.35% 51
2022
Q4 		$176M Buy
845,157
+43,182
+5% +$8.71M 0.36% 48
2022
Q3 		$143M Buy
801,975
+4,411
+0.6% +$898K 0.33% 56
2022
Q2 		$157M Sell
797,564
-13,798
-2% -$2.85M 0.35% 53
2022
Q1 		$172M Buy
811,362
+6,788
+0.8% +$1.47M 0.33% 47
2021
Q4 		$175M Sell
804,574
-1,744
-0.2% -$374K 0.33% 59
2021
Q3 		$180M Buy
806,318
+63,422
+9% +$14.9M 0.37% 44
2021
Q2 		$174M Buy
742,896
+28,490
+4% +$6.51M 0.38% 48
2021
Q1 		$151M Buy
714,406
+24,414
+4% +$5.14M 0.36% 50
2020
Q4 		$151M Sell
689,992
-20,243
-3% -$4.14M 0.4% 40
2020
Q3 		$142M Buy
710,235
+30,147
+4% +$6.02M 0.42% 41
2020
Q2 		$131M Buy
680,088
+44,546
+7% +$8.14M 0.44% 38
2020
Q1 		$103M Buy
+635,542
New +$120M 0.42% 41

Other funds holding V

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Osaic Holdings's V Position: Q3 2026 in Review

Osaic Holdings reduced its Visa (V) stake by 10% in Q3 2026, selling an estimated $25.9M and leaving 636,832 shares worth $230M. The position accounts for 0.27% of the portfolio, ranked #63.

Osaic Holdings first reported a position in V in Q1 2020 and has held it in 27 quarters since. The position peaked at $257M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Osaic Holdings held 636,832 shares of Visa worth $230M as of Q3 2026.
  • Osaic Holdings sold 70,845 Visa shares in Q3 2026, an estimated $25.9M.
  • Visa made up 0.27% of Osaic Holdings's portfolio in Q3 2026, its #63 holding.
  • Osaic Holdings first reported a position in Visa in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Visa position peaked at $257M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.