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Rodgers Brothers’s Visa V Stock Holding History

Rodgers Brothers’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 		$625K Hold
1,823
– – 0.06% 172
2026
Q1 		$551K Hold
1,823
– – 0.06% 172
2025
Q4 		$639K Hold
1,823
– – 0.08% 163
2025
Q3 		$622K Hold
1,823
– – 0.08% 172
2025
Q2 		$647K Hold
1,823
– – 0.08% 170
2025
Q1 		$639K Buy
1,823
+16
+0.9% +$5.41K 0.09% 163
2024
Q4 		$571K Hold
1,807
– – 0.07% 171
2024
Q3 		$497K Hold
1,807
– – 0.06% 183
2024
Q2 		$474K Sell
1,807
-50
-3% -$13.7K 0.06% 186
2024
Q1 		$518K Buy
1,857
+725
+64% +$200K 0.07% 174
2023
Q4 		$295K Hold
1,132
– – 0.05% 201
2023
Q3 		$260K Sell
1,132
-6
-0.5% -$1.44K 0.04% 200
2023
Q2 		$270K Buy
1,138
+98
+9% +$22.4K 0.05% 189
2023
Q1 		$234K Buy
+1,040
New +$231K 0.05% 192

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

Rodgers Brothers's V Position: Q2 2026 in Review

Rodgers Brothers held its Visa (V) position steady in Q2 2026 at 1,823 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #172.

Rodgers Brothers first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $647K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rodgers Brothers held 1,823 shares of Visa worth $625K as of Q2 2026.
  • Rodgers Brothers left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.06% of Rodgers Brothers's portfolio in Q2 2026, its #172 holding.
  • Rodgers Brothers first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Rodgers Brothers's Visa position peaked at $647K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.