ASL Financial’s Visa V Stock Holding History

ASL Financial’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	$269K	Hold	784	–	–	0.19%	80
2026 Q1	$237K	Buy	784 +2	+0.3%	+$643	0.19%	80
2025 Q4	$274K	Buy	+782	New	+$266K	0.22%	74

Other funds holding V

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ASL Financial's V Position: Q2 2026 in Review

ASL Financial held its Visa (V) position steady in Q2 2026 at 784 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #80.

ASL Financial first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

ASL Financial held 784 shares of Visa worth $269K as of Q2 2026.
ASL Financial left its Visa share count unchanged in Q2 2026.
Visa made up 0.19% of ASL Financial's portfolio in Q2 2026, its #80 holding.
ASL Financial first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
ASL Financial's Visa position peaked at $274K in Q4 2025.
2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.