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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Visa V Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q1 		– Sell
-640
Closed -$224K – 138
2025
Q4 		$224K Hold
640
– – 0.19% 129
2025
Q3 		$218K Buy
+640
New +$222K 0.19% 127

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's V Position: Q1 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Visa (V) in Q1 2026, closing a stake of 640 shares — an estimated $224K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in V in Q3 2025 and held it in 2 quarters. The position peaked at $224K in Q4 2025. 4,463 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 640 Visa shares in Q1 2026, an estimated $224K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Visa in Q3 2025 and held it in 2 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Visa position peaked at $224K in Q4 2025.
  • 4,463 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.