V-Square Quantitative Management
V icon

V-Square Quantitative Management’s Visa V Stock Holding History

V-Square Quantitative 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
Q3 		$12.7M Buy
35,340
+730
+2% +$267K 1.17% 10
2026
Q2 		$11.9M Sell
34,610
-441
-1% -$142K 1.13% 11
2026
Q1 		$10.6M Buy
35,051
+1,600
+5% +$514K 1.12% 10
2025
Q4 		$11.7M Sell
33,451
-5,222
-14% -$1.78M 1.22% 9
2025
Q3 		$13.2M Buy
38,673
+2,501
+7% +$866K 2.23% 7
2025
Q2 		$12.8M Sell
36,172
-137
-0.4% -$47.8K 1.72% 7
2025
Q1 		$12.7M Buy
36,309
+2,836
+8% +$960K 1.86% 6
2024
Q4 		$10.6M Buy
33,473
+2,940
+10% +$884K 1.5% 7
2024
Q3 		$8.4M Buy
30,533
+3,289
+12% +$889K 1.23% 8
2024
Q2 		$7.15M Buy
27,244
+297
+1% +$81.4K 1.16% 8
2024
Q1 		$7.52M Buy
26,947
+4,564
+20% +$1.26M 1.05% 9
2023
Q4 		$5.83M Buy
22,383
+10,674
+91% +$2.63M 1.03% 7
2023
Q3 		$2.69M Buy
11,709
+2,027
+21% +$487K 1.19% 8
2023
Q2 		$2.3M Sell
9,682
-308
-3% -$70.5K 1.68% 9
2023
Q1 		$2.25M Buy
+9,990
New +$2.22M 2.08% 8

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

V-Square Quantitative Management's V Position: Q3 2026 in Review

V-Square Quantitative Management increased its Visa (V) stake by 2.1% in Q3 2026, buying an estimated $267K and bringing the position to 35,340 shares worth $12.7M. The position accounts for 1.17% of the portfolio, ranked #10.

V-Square Quantitative Management first reported a position in V in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.2M in Q3 2025. 1,352 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • V-Square Quantitative Management held 35,340 shares of Visa worth $12.7M as of Q3 2026.
  • V-Square Quantitative Management bought 730 Visa shares in Q3 2026, an estimated $267K.
  • Visa made up 1.17% of V-Square Quantitative Management's portfolio in Q3 2026, its #10 holding.
  • V-Square Quantitative Management first reported a position in Visa in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Visa position peaked at $13.2M in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.