AWM
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Act Wealth Management’s Visa V Stock Holding History

Act Wealth 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 		$767K Hold
2,235
– – 0.23% 26
2026
Q1 		$676K Sell
2,235
-50
-2% -$16.1K 0.23% 28
2025
Q4 		$801K Sell
2,285
-65
-3% -$22.1K 0.26% 26
2025
Q3 		$802K Sell
2,350
-393
-14% -$136K 0.28% 24
2025
Q2 		$974K Buy
2,743
+393
+17% +$137K 0.41% 21
2025
Q1 		$824K Sell
2,350
-25
-1% -$8.46K 0.37% 20
2024
Q4 		$751K Hold
2,375
– – 0.35% 20
2024
Q3 		$653K Sell
2,375
-9
-0.4% -$2.43K 0.29% 22
2024
Q2 		$626K Sell
2,384
-205
-8% -$56.2K 0.31% 21
2024
Q1 		$723K Hold
2,589
– – 0.36% 18
2023
Q4 		$674K Buy
2,589
+1
+0% +$246 0.36% 17
2023
Q3 		$595K Hold
2,588
– – 0.4% 17
2023
Q2 		$615K Sell
2,588
-25
-1% -$5.72K 0.35% 17
2023
Q1 		$589K Buy
2,613
+1
+0% +$223 0.35% 17
2022
Q4 		$543K Hold
2,612
– – 0.34% 16
2022
Q3 		$464K Buy
2,612
+1
+0% +$203 0.33% 17
2022
Q2 		$514K Hold
2,611
– – 0.34% 17
2022
Q1 		$579K Hold
2,611
– – 0.33% 18
2021
Q4 		$566K Buy
2,611
+1
+0% +$215 0.33% 14
2021
Q3 		$610K Hold
2,610
– – 0.38% 15
2021
Q2 		$610K Hold
2,610
– – 0.38% 15
2021
Q1 		$553K Buy
2,610
+1
+0% +$210 0.36% 15
2020
Q4 		$571K Buy
+2,609
New +$534K 0.37% 14

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Act Wealth Management's V Position: Q2 2026 in Review

Act Wealth Management held its Visa (V) position steady in Q2 2026 at 2,235 shares worth $767K. The position accounts for 0.23% of the portfolio, ranked #26.

Act Wealth Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $974K in Q2 2025. 1,347 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Act Wealth Management held 2,235 shares of Visa worth $767K as of Q2 2026.
  • Act Wealth Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.23% of Act Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Act Wealth Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Act Wealth Management's Visa position peaked at $974K in Q2 2025.
  • 1,347 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Act Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.