PCH
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PGIM Custom Harvest’s Visa V Stock Holding History

PGIM Custom Harvest’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 		$1.65M Buy
4,810
+230
+5% +$73.8K 0.02% 115
2026
Q1 		$1.38M Sell
4,580
-454
-9% -$146K 0.02% 114
2025
Q4 		$1.77M Buy
5,034
+2,076
+70% +$707K 0.03% 104
2025
Q3 		$1.01M Buy
2,958
+419
+17% +$145K 0.02% 127
2025
Q2 		$902K Sell
2,539
-83
-3% -$28.9K 0.02% 118
2025
Q1 		$919K Buy
2,622
+164
+7% +$55.5K 0.02% 115
2024
Q4 		$777K Buy
2,458
+267
+12% +$80.3K 0.02% 130
2024
Q3 		$603K Sell
2,191
-719
-25% -$194K 0.01% 148
2024
Q2 		$764K Buy
2,910
+747
+35% +$205K 0.02% 126
2024
Q1 		$604K Buy
2,163
+676
+45% +$187K 0.01% 130
2023
Q4 		$387K Sell
1,487
-23
-2% -$5.67K 0.01% 138
2023
Q3 		$347K Buy
1,510
+49
+3% +$11.8K 0.01% 131
2023
Q2 		$347K Sell
1,461
-1,585
-52% -$363K 0.01% 131
2023
Q1 		$687K Sell
3,046
-196
-6% -$43.6K 0.03% 112
2022
Q4 		$674K Buy
+3,242
New +$654K 0.03% 112
2021
Q3 		$534K Buy
2,397
+726
+43% +$170K 0.08% 124
2021
Q2 		$391K Buy
1,671
+163
+11% +$37.3K 0.07% 128
2021
Q1 		$319K Buy
+1,508
New +$317K 0.08% 122

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

PGIM Custom Harvest's V Position: Q2 2026 in Review

PGIM Custom Harvest increased its Visa (V) stake by 5% in Q2 2026, buying an estimated $73.8K and bringing the position to 4,810 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #115.

PGIM Custom Harvest first reported a position in V in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • PGIM Custom Harvest held 4,810 shares of Visa worth $1.65M as of Q2 2026.
  • PGIM Custom Harvest bought 230 Visa shares in Q2 2026, an estimated $73.8K.
  • Visa made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #115 holding.
  • PGIM Custom Harvest first reported a position in Visa in Q1 2021 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Visa position peaked at $1.77M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.