Allegiance Financial Group Advisory Services’s Visa V Stock Holding History

Allegiance Financial Group Advisory Services’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	$629K	Buy	1,833 +73	+4%	+$23.4K	0.11%	71
2026 Q1	$532K	Sell	1,760 -293	-14%	-$94.2K	0.11%	76
2025 Q4	$720K	Sell	2,053 -468	-19%	-$159K	0.15%	57
2025 Q3	$861K	Sell	2,521 -123	-5%	-$42.6K	0.2%	46
2025 Q2	$939K	Buy	2,644 +131	+5%	+$45.7K	0.25%	40
2025 Q1	$881K	Sell	2,513 -603	-19%	-$204K	0.27%	39
2024 Q4	$985K	Buy	3,116 +153	+5%	+$46K	0.32%	37
2024 Q3	$815K	Sell	2,963 -410	-12%	-$111K	0.28%	37
2024 Q2	$885K	Sell	3,373 -337	-9%	-$92.4K	0.34%	34
2024 Q1	$1.04M	Sell	3,710 -337	-8%	-$93K	0.42%	35
2023 Q4	$1.05M	Sell	4,047 -500	-11%	-$123K	0.5%	35
2023 Q3	$1.05M	Sell	4,547 -500	-10%	-$120K	0.59%	33
2023 Q2	$1.2M	Sell	5,047 -1,031	-17%	-$236K	0.7%	33
2023 Q1	$1.37M	Hold	6,078	–	–	1.01%	29
2022 Q4	$1.26M	Buy	+6,078	New	+$1.23M	1.21%	28

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allegiance Financial Group Advisory Services's V Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Visa (V) stake by 4.1% in Q2 2026, buying an estimated $23.4K and bringing the position to 1,833 shares worth $629K. The position accounts for 0.11% of the portfolio, ranked #71.

Allegiance Financial Group Advisory Services first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Allegiance Financial Group Advisory Services held 1,833 shares of Visa worth $629K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 73 Visa shares in Q2 2026, an estimated $23.4K.
Visa made up 0.11% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #71 holding.
Allegiance Financial Group Advisory Services first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Visa position peaked at $1.37M in Q1 2023.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.