Roxbury Financial
V icon

Roxbury Financial’s Visa V Stock Holding History

Roxbury Financial’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 		$4.2M Buy
11,681
+573
+5% +$209K 3.22% 7
2026
Q2 		$3.81M Buy
11,108
+764
+7% +$245K 3.01% 6
2026
Q1 		$3.13M Buy
10,344
+24
+0.2% +$7.72K 2.81% 7
2025
Q4 		$3.62M Sell
10,320
-85
-0.8% -$29K 3.25% 4
2025
Q3 		$3.55M Sell
10,405
-73
-0.7% -$25.3K 3.28% 4
2025
Q2 		$3.72M Sell
10,478
-171
-2% -$59.6K 3.62% 3
2025
Q1 		$3.86M Sell
10,649
-299
-3% -$101K 3.78% 3
2024
Q4 		$3.45M Buy
+10,948
New +$3.29M 3.33% 4

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Roxbury Financial's V Position: Q3 2026 in Review

Roxbury Financial increased its Visa (V) stake by 5.2% in Q3 2026, buying an estimated $209K and bringing the position to 11,681 shares worth $4.2M. The position accounts for 3.22% of the portfolio, ranked #7.

Roxbury Financial first reported a position in V in Q4 2024 and has held it in 8 quarters since. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Roxbury Financial held 11,681 shares of Visa worth $4.2M as of Q3 2026.
  • Roxbury Financial bought 573 Visa shares in Q3 2026, an estimated $209K.
  • Visa made up 3.22% of Roxbury Financial's portfolio in Q3 2026, its #7 holding.
  • Roxbury Financial first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.