Assenagon Asset Management
V icon

Assenagon Asset Management’s Visa V Stock Holding History

Assenagon Asset 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 		$18.6M Buy
54,196
+1,649
+3% +$529K 0.02% 417
2026
Q1 		$15.9M Sell
52,547
-265
-0.5% -$85.2K 0.02% 378
2025
Q4 		$18.5M Sell
52,812
-1,777
-3% -$605K 0.03% 375
2025
Q3 		$18.6M Buy
54,589
+384
+0.7% +$133K 0.03% 381
2025
Q2 		$19.2M Buy
54,205
+181
+0.3% +$63.1K 0.03% 358
2025
Q1 		$18.9M Sell
54,024
-368,681
-87% -$125M 0.03% 335
2024
Q4 		$134M Buy
422,705
+373,471
+759% +$112M 0.22% 84
2024
Q3 		$13.5M Sell
49,234
-21,888
-31% -$5.92M 0.02% 451
2024
Q2 		$18.7M Sell
71,122
-3,265
-4% -$895K 0.04% 299
2024
Q1 		$20.8M Sell
74,387
-23,368
-24% -$6.45M 0.05% 271
2023
Q4 		$25.5M Buy
97,755
+51,439
+111% +$12.7M 0.07% 238
2023
Q3 		$10.7M Sell
46,316
-18,744
-29% -$4.51M 0.03% 361
2023
Q2 		$15.5M Sell
65,060
-132,973
-67% -$30.4M 0.05% 278
2023
Q1 		$44.6M Buy
198,033
+9,031
+5% +$2.01M 0.16% 119
2022
Q4 		$39.3M Buy
189,002
+56,826
+43% +$11.5M 0.14% 143
2022
Q3 		$23.5M Buy
132,176
+114,212
+636% +$23.2M 0.09% 219
2022
Q2 		$3.54M Sell
17,964
-7,257
-29% -$1.5M 0.01% 651
2022
Q1 		$5.59M Sell
25,221
-353
-1% -$76.3K 0.02% 508
2021
Q4 		$5.54M Buy
25,574
+1,137
+5% +$244K 0.02% 485
2021
Q3 		$5.44M Buy
24,437
+15,531
+174% +$3.64M 0.02% 409
2021
Q2 		$2.08M Sell
8,906
-56,569
-86% -$12.9M 0.01% 660
2021
Q1 		$13.9M Buy
65,475
+58,570
+848% +$12.3M 0.06% 272
2020
Q4 		$1.51M Buy
6,905
+2,533
+58% +$518K 0.01% 597
2020
Q3 		$874K Sell
4,372
-150,774
-97% -$30.1M ﹤0.01% 871
2020
Q2 		$30M Buy
+155,146
New +$28.3M 0.19% 84
2018
Q1 		– Sell
-43,849
Closed -$5M – 758
2017
Q4 		$5M Sell
43,849
-291,016
-87% -$32.1M 0.05% 264
2017
Q3 		$35.2M Buy
+334,865
New +$34M 0.33% 80

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

Assenagon Asset Management's V Position: Q2 2026 in Review

Assenagon Asset Management increased its Visa (V) stake by 3.1% in Q2 2026, buying an estimated $529K and bringing the position to 54,196 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #417.

Assenagon Asset Management first reported a position in V in Q3 2017 and has held it in 27 quarters since. The position peaked at $134M in Q4 2024. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Assenagon Asset Management held 54,196 shares of Visa worth $18.6M as of Q2 2026.
  • Assenagon Asset Management bought 1,649 Visa shares in Q2 2026, an estimated $529K.
  • Visa made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #417 holding.
  • Assenagon Asset Management first reported a position in Visa in Q3 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's Visa position peaked at $134M in Q4 2024.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.