AV
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ASR Vermogensbeheer’s Visa V Stock Holding History

ASR Vermogensbeheer’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 		$120M Buy
349,012
+13,615
+4% +$4.37M 1.23% 14
2026
Q1 		$101M Buy
335,397
+9,334
+3% +$3M 1.19% 14
2025
Q4 		$114M Buy
326,063
+2,092
+0.6% +$713K 1.33% 12
2025
Q3 		$111M Buy
323,971
+946
+0.3% +$327K 1.34% 12
2025
Q2 		$115M Buy
323,025
+4,466
+1% +$1.56M 1.49% 10
2025
Q1 		$112M Buy
+318,559
New +$108M 1.65% 10

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

ASR Vermogensbeheer's V Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Visa (V) stake by 4.1% in Q2 2026, buying an estimated $4.37M and bringing the position to 349,012 shares worth $120M. The position accounts for 1.23% of the portfolio, ranked #14.

ASR Vermogensbeheer first reported a position in V in Q1 2025 and has held it in 6 quarters since. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ASR Vermogensbeheer held 349,012 shares of Visa worth $120M as of Q2 2026.
  • ASR Vermogensbeheer bought 13,615 Visa shares in Q2 2026, an estimated $4.37M.
  • Visa made up 1.23% of ASR Vermogensbeheer's portfolio in Q2 2026, its #14 holding.
  • ASR Vermogensbeheer first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.