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Somerset Trust’s Visa V Stock Holding History

Somerset 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 		$269K Hold
783
– – 0.08% 150
2026
Q1 		$237K Hold
783
– – 0.07% 156
2025
Q4 		$275K Hold
783
– – 0.08% 150
2025
Q3 		$267K Hold
783
– – 0.08% 157
2025
Q2 		$278K Buy
783
+116
+17% +$40.4K 0.09% 151
2025
Q1 		$234K Buy
+667
New +$226K 0.08% 155

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

Somerset Trust's V Position: Q2 2026 in Review

Somerset Trust held its Visa (V) position steady in Q2 2026 at 783 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #150.

Somerset Trust first reported a position in V in Q1 2025 and has held it in 6 quarters since. The position peaked at $278K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Somerset Trust held 783 shares of Visa worth $269K as of Q2 2026.
  • Somerset Trust left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.08% of Somerset Trust's portfolio in Q2 2026, its #150 holding.
  • Somerset Trust first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • Somerset Trust's Visa position peaked at $278K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.