AHB
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Abner Herrman & Brock’s Visa V Stock Holding History

Abner Herrman & Brock’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 		$208K Buy
+605
New +$194K 0.02% 109
2026
Q1 		– Sell
-668
Closed -$234K – 117
2025
Q4 		$234K Sell
668
-92
-12% -$31.3K 0.02% 102
2025
Q3 		$260K Buy
+760
New +$263K 0.03% 100
2024
Q4 		– Sell
-854
Closed -$235K – 89
2024
Q3 		$235K Sell
854
-70
-8% -$18.9K 0.03% 88
2024
Q2 		$243K Buy
924
+37
+4% +$10.1K 0.03% 81
2024
Q1 		$248K Sell
887
-88
-9% -$24.3K 0.03% 81
2023
Q4 		$254K Sell
975
-13,758
-93% -$3.39M 0.04% 83
2023
Q3 		$3.39M Buy
14,733
+1
+0% +$240 0.52% 45
2023
Q2 		$3.5M Sell
14,732
-30
-0.2% -$6.87K 0.51% 44
2023
Q1 		$3.33M Sell
14,762
-29
-0.2% -$6.46K 0.5% 42
2022
Q4 		$3.07M Buy
+14,791
New +$2.98M 0.47% 45
2021
Q3 		– Sell
-1,163
Closed -$272K – 103
2021
Q2 		$272K Sell
1,163
-423
-27% -$96.7K 0.04% 78
2021
Q1 		$336K Sell
1,586
-6
-0.4% -$1.26K 0.05% 74
2020
Q4 		$348K Sell
1,592
-268
-14% -$54.8K 0.05% 75
2020
Q3 		$372K Sell
1,860
-47
-2% -$9.39K 0.06% 72
2020
Q2 		$368K Sell
1,907
-567
-23% -$104K 0.07% 74
2020
Q1 		$399K Sell
2,474
-810
-25% -$153K 0.09% 66
2019
Q4 		$617K Sell
3,284
-873
-21% -$157K 0.09% 69
2019
Q3 		$715K Sell
4,157
-649
-14% -$116K 0.11% 64
2019
Q2 		$834K Buy
4,806
+327
+7% +$53.5K 0.12% 65
2019
Q1 		$700K Sell
4,479
-206
-4% -$29.7K 0.11% 64
2018
Q4 		$618K Buy
4,685
+1
+0% +$138 0.11% 64
2018
Q3 		$703K Buy
4,684
+385
+9% +$54.7K 0.1% 72
2018
Q2 		$569K Buy
4,299
+42
+1% +$5.41K 0.09% 79
2018
Q1 		$509K Buy
4,257
+1,326
+45% +$161K 0.08% 86
2017
Q4 		$334K Hold
2,931
– – 0.06% 100
2017
Q3 		$308K Buy
2,931
+457
+18% +$46.4K 0.05% 106
2017
Q2 		$232K Sell
2,474
-230
-9% -$21.3K 0.04% 119
2017
Q1 		$240K Buy
2,704
+139
+5% +$12K 0.05% 109
2016
Q4 		$208K Sell
2,565
-595
-19% -$47.8K 0.04% 116
2016
Q3 		$261K Hold
3,160
– – 0.06% 105
2016
Q2 		$242K Buy
+3,160
New +$247K 0.06% 103

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Abner Herrman & Brock's V Position: Q2 2026 in Review

Abner Herrman & Brock opened a new position in Visa (V) in Q2 2026: 605 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Abner Herrman & Brock previously reported a position in V as recently as Q4 2025.

Abner Herrman & Brock first reported a position in V in Q2 2016 and has held it in 32 quarters since. The position peaked at $3.5M in Q2 2023. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Abner Herrman & Brock held 605 shares of Visa worth $208K as of Q2 2026.
  • Visa was a new Abner Herrman & Brock position in Q2 2026.
  • Visa made up 0.02% of Abner Herrman & Brock's portfolio in Q2 2026, its #109 holding.
  • Abner Herrman & Brock first reported a position in Visa in Q2 2016 and has held it in 32 quarters since.
  • Abner Herrman & Brock's Visa position peaked at $3.5M in Q2 2023.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.