AEGON Asset Management (UK)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119M | Buy |
347,302
+163,675
| +89% | +$52.5M | 1.27% | 19 |
|
|
2026
Q1 | $55.5M | Sell |
183,627
-38,403
| -17% | -$12.3M | 0.74% | 32 |
|
|
2025
Q4 | $77.9M | Sell |
222,030
-10,970
| -5% | -$3.74M | 0.93% | 21 |
|
|
2025
Q3 | $79.5M | Sell |
233,000
-35,552
| -13% | -$12.3M | 0.94% | 22 |
|
|
2025
Q2 | $95.3M | Sell |
268,552
-28,199
| -10% | -$9.83M | 1.22% | 17 |
|
|
2025
Q1 | $104M | Sell |
296,751
-44,117
| -13% | -$14.9M | 1.52% | 13 |
|
|
2024
Q4 | $108M | Sell |
340,868
-27,080
| -7% | -$8.14M | 1.42% | 11 |
|
|
2024
Q3 | $101M | Sell |
367,948
-12,449
| -3% | -$3.37M | 1.38% | 14 |
|
|
2024
Q2 | $99.8M | Sell |
380,397
-115,033
| -23% | -$31.5M | 1.4% | 12 |
|
|
2024
Q1 | $138M | Buy |
495,430
+3,845
| +0.8% | +$1.06M | 2.07% | 9 |
|
|
2023
Q4 | $128M | Buy |
+491,585
| New | +$121M | 2.04% | 9 |
|
|
2023
Q2 | $122M | Sell |
515,475
-117,332
| -19% | -$26.9M | 1.98% | 9 |
|
|
2023
Q1 | $143M | Sell |
632,807
-1,326
| -0.2% | -$295K | 2.49% | 7 |
|
|
2022
Q4 | $132M | Buy |
634,133
+11,494
| +2% | +$2.32M | 2.38% | 5 |
|
|
2022
Q3 | $111M | Sell |
622,639
-964
| -0.2% | -$196K | 2.24% | 7 |
|
|
2022
Q2 | $123M | Sell |
623,603
-76,212
| -11% | -$15.8M | 2.31% | 8 |
|
|
2022
Q1 | $156M | Sell |
699,815
-6,413
| -0.9% | -$1.39M | 2.3% | 8 |
|
|
2021
Q4 | $153M | Buy |
706,228
+4
| +0% | +$859 | 1.97% | 9 |
|
|
2021
Q3 | $157M | Sell |
706,224
-87,660
| -11% | -$20.6M | 2.24% | 7 |
|
|
2021
Q2 | $186M | Sell |
793,884
-20,511
| -3% | -$4.69M | 2.64% | 6 |
|
|
2021
Q1 | $173M | Sell |
814,395
-83,770
| -9% | -$17.6M | 2.57% | 6 |
|
|
2020
Q4 | $196M | Sell |
898,165
-4,813
| -0.5% | -$985K | 2.87% | 4 |
|
|
2020
Q3 | $180M | Sell |
902,978
-11,820
| -1% | -$2.36M | 3.65% | 4 |
|
|
2020
Q2 | $176M | Sell |
914,798
-25,239
| -3% | -$4.61M | 3.96% | 3 |
|
|
2020
Q1 | $151M | Buy |
940,037
+15,208
| +2% | +$2.86M | 4.35% | 2 |
|
|
2019
Q4 | $174M | Buy |
924,829
+6,653
| +0.7% | +$1.2M | 4.15% | 1 |
|
|
2019
Q3 | $159M | Buy |
918,176
+289,183
| +46% | +$51.5M | 4.19% | 1 |
|
|
2019
Q2 | $109M | Buy |
628,993
+7,052
| +1% | +$1.15M | 2.93% | 5 |
|
|
2019
Q1 | $97.1M | Hold |
621,941
| – | – | 2.75% | 7 |
|
|
2018
Q4 | $82.1M | Sell |
621,941
-17,249
| -3% | -$2.38M | 2.62% | 10 |
|
|
2018
Q3 | $95.9M | Sell |
639,190
-153
| -0% | -$21.8K | 2.28% | 10 |
|
|
2018
Q2 | $84.8M | Buy |
639,343
+95,384
| +18% | +$12.3M | 2.08% | 10 |
|
|
2018
Q1 | $65.1M | Sell |
543,959
-15,227
| -3% | -$1.85M | 1.67% | 19 |
|
|
2017
Q4 | $63.9M | Buy |
559,186
+12,171
| +2% | +$1.34M | 1.62% | 22 |
|
|
2017
Q3 | $57.6M | Sell |
547,015
-127,196
| -19% | -$12.9M | 1.58% | 24 |
|
|
2017
Q2 | $63.2M | Buy |
674,211
+20,385
| +3% | +$1.89M | 1.78% | 19 |
|
|
2017
Q1 | $58.1M | Sell |
653,826
-40,426
| -6% | -$3.48M | 1.56% | 23 |
|
|
2016
Q4 | $54.3M | Sell |
694,252
-161,296
| -19% | -$13M | 1.54% | 26 |
|
|
2016
Q3 | $70.8M | Sell |
855,548
-611,252
| -42% | -$48.9M | 1.98% | 17 |
|
|
2016
Q2 | $109M | Sell |
1,466,800
-29,143
| -2% | -$2.28M | 3.11% | 6 |
|
|
2016
Q1 | $114M | Sell |
1,495,943
-324,027
| -18% | -$23.5M | 3.45% | 4 |
|
|
2015
Q4 | $141M | Buy |
1,819,970
+656,710
| +56% | +$50.9M | 4.12% | 2 |
|
|
2015
Q3 | $80.7M | Buy |
1,163,260
+539,153
| +86% | +$38.5M | 2.44% | 12 |
|
|
2015
Q2 | $41.9M | Buy |
624,107
+16,548
| +3% | +$1.12M | 1.16% | 33 |
|
|
2015
Q1 | $39.8M | Buy |
607,559
+534,003
| +726% | +$35.3M | 1.05% | 34 |
|
|
2014
Q4 | $4.82M | Sell |
73,556
-72
| -0.1% | -$4.33K | 0.53% | 47 |
|
|
2014
Q3 | $3.93M | Sell |
73,628
-376
| -0.5% | -$20.2K | 0.45% | 54 |
|
|
2014
Q2 | $3.9M | Sell |
74,004
-56
| -0.1% | -$2.93K | 0.45% | 54 |
|
|
2014
Q1 | $3.99M | Sell |
74,060
-40
| -0.1% | -$2.22K | 0.46% | 54 |
|
|
2013
Q4 | $4.12M | Buy |
74,100
+48,332
| +188% | +$2.44M | 0.59% | 45 |
|
|
2013
Q3 | $1.23M | Sell |
25,768
-11,928
| -32% | -$551K | 0.27% | 49 |
|
|
2013
Q2 | $1.72M | Buy |
+37,696
| New | +$1.65M | 0.4% | 38 |
|
Other funds holding V
ECU
RG
SCI
WT
ATO
AEGON Asset Management (UK)'s V Position: Q2 2026 in Review
AEGON Asset Management (UK) increased its Visa (V) stake by 89% in Q2 2026, buying an estimated $52.5M and bringing the position to 347,302 shares worth $119M. The position accounts for 1.27% of the portfolio, ranked #19.
AEGON Asset Management (UK) first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q4 2020. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.
- AEGON Asset Management (UK) held 347,302 shares of Visa worth $119M as of Q2 2026.
- AEGON Asset Management (UK) bought 163,675 Visa shares in Q2 2026, an estimated $52.5M.
- Visa made up 1.27% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #19 holding.
- AEGON Asset Management (UK) first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- AEGON Asset Management (UK)'s Visa position peaked at $196M in Q4 2020.
- 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.