ST
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Sageworth Trust’s Visa V Stock Holding History

Sageworth Trust’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 		– Sell
-2,668
Closed -$806K – 177
2026
Q1 		$806K Buy
2,668
+1,698
+175% +$546K 0.03% 76
2025
Q4 		$340K Sell
970
-8,657
-90% -$2.95M 0.01% 107
2025
Q3 		$3.29M Buy
+9,627
New +$3.33M 0.15% 46
2024
Q3 		– Sell
-1,450
Closed -$381K – 128
2024
Q2 		$381K Buy
+1,450
New +$397K 0.02% 86
2023
Q2 		– Sell
-302
Closed -$68.1K – 423
2023
Q1 		$68.1K Buy
+302
New +$67.2K 0.01% 124
2022
Q3 		– Sell
-736
Closed -$145K – 402
2022
Q2 		$145K Buy
736
+636
+636% +$131K 0.01% 113
2022
Q1 		$22K Sell
100
-100
-50% -$21.6K ﹤0.01% 140
2021
Q4 		$43K Hold
200
– – ﹤0.01% 115
2021
Q3 		$45K Sell
200
-215
-52% -$50.4K ﹤0.01% 203
2021
Q2 		$97K Hold
415
– – 0.01% 158
2021
Q1 		$88K Hold
415
– – 0.01% 129
2020
Q4 		$91K Hold
415
– – 0.01% 88
2020
Q3 		$83K Buy
415
+180
+77% +$36K 0.01% 69
2020
Q2 		$45K Buy
235
+20
+9% +$3.65K 0.01% 78
2020
Q1 		$35K Hold
215
– – ﹤0.01% 89
2019
Q4 		$40K Buy
+215
New +$38.7K ﹤0.01% 103
2019
Q2 		– Sell
-32
Closed -$5K – 283
2019
Q1 		$5K Buy
32
+24
+300% +$3.46K ﹤0.01% 196
2018
Q4 		$1K Buy
+8
New +$1.1K ﹤0.01% 167
2018
Q2 		– Sell
-173
Closed -$21K – 206
2018
Q1 		$21K Buy
173
+132
+322% +$16K ﹤0.01% 47
2017
Q4 		$5K Buy
+41
New +$4.53K ﹤0.01% 67

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

Sageworth Trust's V Position: Q2 2026 in Review

Sageworth Trust sold out of Visa (V) in Q2 2026, closing a stake of 2,668 shares — an estimated $806K sold.

Sageworth Trust first reported a position in V in Q4 2017 and held it in 20 quarters. The position peaked at $3.29M in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sageworth Trust reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 2,668 Visa shares in Q2 2026, an estimated $806K.
  • Sageworth Trust first reported a position in Visa in Q4 2017 and held it in 20 quarters.
  • Sageworth Trust's Visa position peaked at $3.29M in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.