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Trust Asset Management’s Visa V Stock Holding History

Trust Asset Management’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 		$6.44M Sell
18,760
-404
-2% -$130K 0.4% 23
2026
Q1 		$5.79M Hold
19,164
– – 0.41% 20
2025
Q4 		$6.72M Sell
19,164
-735
-4% -$250K 0.46% 19
2025
Q3 		$6.79M Hold
19,899
– – 0.47% 19
2025
Q2 		$7.07M Hold
19,899
– – 0.52% 19
2025
Q1 		$6.97M Buy
19,899
+1,523
+8% +$515K 0.57% 19
2024
Q4 		$5.81M Hold
18,376
– – 0.45% 19
2024
Q3 		$5.05M Sell
18,376
-376
-2% -$102K 0.4% 20
2024
Q2 		$4.92M Hold
18,752
– – 0.41% 20
2024
Q1 		$5.23M Sell
18,752
-41
-0.2% -$11.3K 0.46% 19
2023
Q4 		$4.89M Hold
18,793
– – 0.47% 20
2023
Q3 		$4.32M Hold
18,793
– – 0.47% 20
2023
Q2 		$4.46M Hold
18,793
– – 0.46% 19
2023
Q1 		$4.24M Buy
18,793
+167
+0.9% +$37.2K 0.48% 19
2022
Q4 		$3.87M Hold
18,626
– – 0.48% 17
2022
Q3 		$3.31M Buy
18,626
+1,213
+7% +$247K 0.45% 19
2022
Q2 		$3.43M Buy
17,413
+395
+2% +$81.6K 0.48% 19
2022
Q1 		$3.77M Buy
17,018
+532
+3% +$115K 0.46% 19
2021
Q4 		$3.57M Hold
16,486
– – 0.44% 20
2021
Q3 		$3.67M Buy
16,486
+1,093
+7% +$256K 0.51% 19
2021
Q2 		$3.6M Buy
15,393
+1,705
+12% +$390K 0.49% 19
2021
Q1 		$2.9M Buy
13,688
+2,423
+22% +$510K 0.39% 21
2020
Q4 		$2.46M Buy
11,265
+2,618
+30% +$536K 0.37% 19
2020
Q3 		$1.73M Buy
8,647
+3,805
+79% +$760K 0.31% 18
2020
Q2 		$935K Buy
+4,842
New +$885K 0.18% 19
2018
Q3 		– Sell
-3,440
Closed -$456K – 108
2018
Q2 		$456K Buy
+3,440
New +$443K 0.18% 25

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Trust Asset Management's V Position: Q2 2026 in Review

Trust Asset Management reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $130K and leaving 18,760 shares worth $6.44M. The position accounts for 0.4% of the portfolio, ranked #23.

Trust Asset Management first reported a position in V in Q2 2018 and has held it in 26 quarters since. The position peaked at $7.07M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trust Asset Management held 18,760 shares of Visa worth $6.44M as of Q2 2026.
  • Trust Asset Management sold 404 Visa shares in Q2 2026, an estimated $130K.
  • Visa made up 0.4% of Trust Asset Management's portfolio in Q2 2026, its #23 holding.
  • Trust Asset Management first reported a position in Visa in Q2 2018 and has held it in 26 quarters since.
  • Trust Asset Management's Visa position peaked at $7.07M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.