Asset Allocation & Management Company’s Visa V Stock Holding History

Asset Allocation & Management Company’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	$237K	Sell	690 -792	-53%	-$254K	0.08%	63
2026 Q1	$448K	Hold	1,482	–	–	0.17%	51
2025 Q4	$520K	Hold	1,482	–	–	0.21%	44
2025 Q3	$506K	Hold	1,482	–	–	0.21%	41
2025 Q2	$526K	Buy	1,482 +332	+29%	+$116K	0.24%	41
2025 Q1	$403K	Hold	1,150	–	–	0.2%	57
2024 Q4	$363K	Buy	+1,150	New	+$346K	0.2%	53
2023 Q1	–	Sell	-1,150	Closed	-$239K	–	119
2022 Q4	$239K	Sell	1,150 -4	-0.3%	-$807	0.09%	109
2022 Q3	$205K	Buy	1,154 +4	+0.3%	+$814	0.08%	114
2022 Q2	$226K	Hold	1,150	–	–	0.09%	107
2022 Q1	$255K	Hold	1,150	–	–	0.09%	111
2021 Q4	$249K	Buy	+1,150	New	+$247K	0.08%	107
2020 Q1	–	Sell	-2,041	Closed	-$384K	–	69
2019 Q4	$384K	Buy	+2,041	New	+$368K	0.14%	41

Other funds holding V

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asset Allocation & Management Company's V Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Visa (V) stake by 53% in Q2 2026, selling an estimated $254K and leaving 690 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #63.

Asset Allocation & Management Company first reported a position in V in Q4 2019 and has held it in 13 quarters since. The position peaked at $526K in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Asset Allocation & Management Company held 690 shares of Visa worth $237K as of Q2 2026.
Asset Allocation & Management Company sold 792 Visa shares in Q2 2026, an estimated $254K.
Visa made up 0.08% of Asset Allocation & Management Company's portfolio in Q2 2026, its #63 holding.
Asset Allocation & Management Company first reported a position in Visa in Q4 2019 and has held it in 13 quarters since.
Asset Allocation & Management Company's Visa position peaked at $526K in Q2 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.