Rodgers & Associates
V icon

Rodgers & Associates’s Visa V Stock Holding History

Rodgers & Associates’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 		$220K Sell
613
-23
-4% -$8.41K 0.02% 102
2026
Q2 		$218K Buy
+636
New +$204K 0.02% 102
2026
Q1 		– Sell
-637
Closed -$223K – 111
2025
Q4 		$223K Buy
637
+39
+7% +$13.3K 0.02% 103
2025
Q3 		$204K Hold
598
– – 0.02% 104
2025
Q2 		$212K Buy
+598
New +$208K 0.02% 100

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Rodgers & Associates's V Position: Q3 2026 in Review

Rodgers & Associates reduced its Visa (V) stake by 3.6% in Q3 2026, selling an estimated $8.41K and leaving 613 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #102.

Rodgers & Associates first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $223K in Q4 2025. 2,373 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Rodgers & Associates held 613 shares of Visa worth $220K as of Q3 2026.
  • Rodgers & Associates sold 23 Visa shares in Q3 2026, an estimated $8.41K.
  • Visa made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #102 holding.
  • Rodgers & Associates first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Rodgers & Associates's Visa position peaked at $223K in Q4 2025.
  • 2,373 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.