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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rodgers & Associates's V Position: Q2 2026 in Review

Rodgers & Associates opened a new position in Visa (V) in Q2 2026: 636 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #102 among its holdings. This is a return to the name: Rodgers & Associates previously reported a position in V as recently as Q4 2025.

Rodgers & Associates first reported a position in V in Q2 2025 and has held it in 4 quarters since. The position peaked at $223K in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rodgers & Associates held 636 shares of Visa worth $218K as of Q2 2026.
  • Visa was a new Rodgers & Associates position in Q2 2026.
  • Visa made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #102 holding.
  • Rodgers & Associates first reported a position in Visa in Q2 2025 and has held it in 4 quarters since.
  • Rodgers & Associates's Visa position peaked at $223K in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.