PFGIA
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Patriot Financial Group Insurance Agency’s Visa V Stock Holding History

Patriot Financial Group Insurance Agency’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 		$6.37M Sell
18,553
-21,745
-54% -$6.98M 0.65% 36
2026
Q1 		$12.2M Buy
40,298
+31,589
+363% +$10.2M 0.69% 30
2025
Q4 		$3.05M Buy
8,709
+554
+7% +$189K 0.36% 76
2025
Q3 		$2.78M Sell
8,155
-6,351
-44% -$2.2M 0.36% 71
2025
Q2 		$5.15M Buy
14,506
+1,084
+8% +$378K 0.59% 37
2025
Q1 		$4.7M Buy
13,422
+181
+1% +$61.2K 0.63% 30
2024
Q4 		$4.18M Buy
13,241
+479
+4% +$144K 0.56% 40
2024
Q3 		$3.51M Sell
12,762
-272
-2% -$73.5K 0.47% 47
2024
Q2 		$3.42M Buy
13,034
+1,048
+9% +$287K 0.5% 42
2024
Q1 		$3.35M Buy
11,986
+856
+8% +$236K 0.53% 38
2023
Q4 		$2.9M Buy
11,130
+1,278
+13% +$315K 0.55% 38
2023
Q3 		$2.27M Buy
9,852
+751
+8% +$181K 0.47% 44
2023
Q2 		$2.16M Buy
9,101
+182
+2% +$41.7K 0.41% 51
2023
Q1 		$2.01M Buy
8,919
+435
+5% +$96.8K 0.41% 51
2022
Q4 		$1.76M Sell
8,484
-85
-1% -$17.1K 0.24% 51
2022
Q3 		$1.52M Buy
8,569
+1,644
+24% +$335K 0.37% 61
2022
Q2 		$1.36M Sell
6,925
-142
-2% -$29.3K 0.28% 76
2022
Q1 		$1.57M Sell
7,067
-696
-9% -$151K 0.28% 74
2021
Q4 		$1.68M Sell
7,763
-1,155
-13% -$248K 0.28% 72
2021
Q3 		$1.99M Buy
8,918
+864
+11% +$203K 0.35% 52
2021
Q2 		$1.88M Buy
8,054
+2,222
+38% +$508K 0.34% 61
2021
Q1 		$1.24M Buy
5,832
+371
+7% +$78.1K 0.28% 76
2020
Q4 		$1.19M Buy
5,461
+2,759
+102% +$565K 0.3% 67
2020
Q3 		$540K Buy
2,702
+81
+3% +$16.2K 0.18% 122
2020
Q2 		$506K Sell
2,621
-3,779
-59% -$690K 0.19% 117
2020
Q1 		$1.03M Buy
6,400
+1,891
+42% +$356K 0.47% 40
2019
Q4 		$847K Buy
4,509
+310
+7% +$55.9K 0.32% 59
2019
Q3 		$722K Buy
4,199
+528
+14% +$94K 0.32% 60
2019
Q2 		$643K Buy
3,671
+899
+32% +$147K 0.28% 60
2019
Q1 		$433K Buy
2,772
+768
+38% +$111K 0.22% 77
2018
Q4 		$264K Buy
2,004
+455
+29% +$62.8K 0.17% 101
2018
Q3 		$232K Sell
1,549
-355
-19% -$50.5K 0.14% 102
2018
Q2 		$252K Sell
1,904
-153
-7% -$19.7K 0.27% 61
2018
Q1 		$244K Buy
2,057
+322
+19% +$39K 0.18% 113
2017
Q4 		$208K Buy
1,735
+1,441
+490% +$159K 0.16% 120
2017
Q3 		$31K Buy
294
+160
+119% +$16.2K 0.03% 331
2017
Q2 		$13K Buy
134
+69
+106% +$6.4K 0.01% 485
2017
Q1 		$6K Sell
65
-1
-2% -$86 0.01% 600
2016
Q4 		$5K Buy
+66
New +$5.31K 0.01% 577

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's V Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Visa (V) stake by 54% in Q2 2026, selling an estimated $6.98M and leaving 18,553 shares worth $6.37M. The position accounts for 0.65% of the portfolio, ranked #36.

Patriot Financial Group Insurance Agency first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.2M in Q1 2026. 2,961 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 18,553 shares of Visa worth $6.37M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 21,745 Visa shares in Q2 2026, an estimated $6.98M.
  • Visa made up 0.65% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #36 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Visa position peaked at $12.2M in Q1 2026.
  • 2,961 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.