Somerset Trust
V icon

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
Q3 		$281K Hold
783
– – 0.08% 143
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

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Somerset Trust's V Position: Q3 2026 in Review

Somerset Trust held its Visa (V) position steady in Q3 2026 at 783 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #143.

Somerset Trust first reported a position in V in Q1 2025 and has held it in 7 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Somerset Trust held 783 shares of Visa worth $281K as of Q3 2026.
  • Somerset Trust left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.08% of Somerset Trust's portfolio in Q3 2026, its #143 holding.
  • Somerset Trust first reported a position in Visa in Q1 2025 and has held it in 7 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.