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
2020 Q2	–	Sell	-1	Closed	-$1K	–	6346
2020 Q1	$1K	Buy	+1	New	+$188	﹤0.01%	5932

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Osaic Holdings's V Position: Q2 2026 in Review

Osaic Holdings increased its Visa (V) stake by 3% in Q2 2026, buying an estimated $6.63M and bringing the position to 707,677 shares worth $243M. The position accounts for 0.29% of the portfolio, ranked #61.

Osaic Holdings first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $257M in Q3 2025. 4,579 funds tracked by Wall St. Rank hold V as of Q2 2026.

Osaic Holdings held 707,677 shares of Visa worth $243M as of Q2 2026.
Osaic Holdings bought 20,661 Visa shares in Q2 2026, an estimated $6.63M.
Visa made up 0.29% of Osaic Holdings's portfolio in Q2 2026, its #61 holding.
Osaic Holdings first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Visa position peaked at $257M in Q3 2025.
4,579 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.