AWM
V icon

Allen Wealth Management’s Visa V Stock Holding History

Allen 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 		$780K Sell
2,272
-229
-9% -$73.5K 0.38% 33
2026
Q1 		$756K Sell
2,501
-90
-3% -$28.9K 0.38% 40
2025
Q4 		$909K Sell
2,591
-175
-6% -$59.6K 0.55% 34
2025
Q3 		$944K Sell
2,766
-100
-3% -$34.6K 0.64% 29
2025
Q2 		$1.02M Sell
2,866
-258
-8% -$89.9K 0.71% 28
2025
Q1 		$1.09M Sell
3,124
-50
-2% -$16.9K 0.75% 30
2024
Q4 		$1M Sell
3,174
-299
-9% -$89.9K 0.72% 30
2024
Q3 		$955K Sell
3,473
-566
-14% -$153K 0.66% 30
2024
Q2 		$1.06M Sell
4,039
-178
-4% -$48.8K 0.94% 27
2024
Q1 		$1.18M Buy
4,217
+20
+0.5% +$5.52K 1.04% 25
2023
Q4 		$1.09M Buy
+4,197
New +$1.03M 1.07% 25

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Allen Wealth Management reduced its Visa (V) stake by 9.2% in Q2 2026, selling an estimated $73.5K and leaving 2,272 shares worth $780K. The position accounts for 0.38% of the portfolio, ranked #33.

Allen Wealth Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2024. 2,087 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Allen Wealth Management held 2,272 shares of Visa worth $780K as of Q2 2026.
  • Allen Wealth Management sold 229 Visa shares in Q2 2026, an estimated $73.5K.
  • Visa made up 0.38% of Allen Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Allen Wealth Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's Visa position peaked at $1.18M in Q1 2024.
  • 2,087 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.