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Asset Dedication LLC’s Visa V Stock Holding History

Asset Dedication LLC’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 		$5.14M Buy
14,974
+358
+2% +$115K 0.32% 49
2026
Q1 		$4.42M Sell
14,616
-3,804
-21% -$1.22M 0.31% 51
2025
Q4 		$6.46M Sell
18,420
-8
-0% -$2.73K 0.42% 39
2025
Q3 		$6.29M Sell
18,428
-1,319
-7% -$457K 0.42% 42
2025
Q2 		$7.01M Sell
19,747
-154
-0.8% -$53.7K 0.51% 32
2025
Q1 		$6.97M Sell
19,901
-726
-4% -$246K 0.57% 28
2024
Q4 		$6.52M Sell
20,627
-5,029
-20% -$1.51M 0.51% 34
2024
Q3 		$7.05M Sell
25,656
-3,677
-13% -$994K 0.48% 41
2024
Q2 		$7.7M Buy
29,333
+1,271
+5% +$348K 0.53% 40
2024
Q1 		$7.83M Buy
28,062
+1,409
+5% +$389K 0.58% 33
2023
Q4 		$6.96M Buy
26,653
+486
+2% +$120K 0.57% 32
2023
Q3 		$6.01M Buy
26,167
+136
+0.5% +$32.7K 0.51% 36
2023
Q2 		$6.17M Buy
26,031
+650
+3% +$149K 0.53% 37
2023
Q1 		$5.7M Buy
25,381
+937
+4% +$209K 0.53% 39
2022
Q4 		$5.06M Buy
24,444
+3,719
+18% +$750K 0.51% 38
2022
Q3 		$3.68M Sell
20,725
-1,568
-7% -$319K 0.4% 53
2022
Q2 		$4.39M Buy
22,293
+2,933
+15% +$606K 0.65% 31
2022
Q1 		$4.3M Buy
19,360
+814
+4% +$176K 0.48% 40
2021
Q4 		$4.03M Sell
18,546
-1,262
-6% -$271K 0.49% 48
2021
Q3 		$4.41M Buy
19,808
+631
+3% +$148K 0.58% 34
2021
Q2 		$4.47M Buy
19,177
+3,977
+26% +$909K 0.67% 32
2021
Q1 		$3.21M Sell
15,200
-2,288
-13% -$482K 0.73% 33
2020
Q4 		$3.81M Buy
17,488
+482
+3% +$98.6K 0.76% 27
2020
Q3 		$3.4M Buy
17,006
+1,102
+7% +$220K 0.75% 28
2020
Q2 		$3.08M Buy
15,904
+874
+6% +$160K 0.84% 27
2020
Q1 		$2.43M Sell
15,030
-2,787
-16% -$525K 0.72% 33
2019
Q4 		$3.35M Buy
17,817
+2,269
+15% +$409K 0.95% 29
2019
Q3 		$2.68M Sell
15,548
-561
-3% -$99.9K 0.89% 30
2019
Q2 		$2.8M Buy
16,109
+647
+4% +$106K 0.9% 30
2019
Q1 		$2.41M Buy
15,462
+599
+4% +$86.3K 0.84% 31
2018
Q4 		$1.96M Buy
14,863
+747
+5% +$103K 0.8% 36
2018
Q3 		$2.13M Sell
14,116
-1,953
-12% -$278K 0.8% 38
2018
Q2 		$2.12M Buy
16,069
+450
+3% +$57.9K 0.73% 48
2018
Q1 		$1.86M Buy
15,619
+1,584
+11% +$192K 0.92% 35
2017
Q4 		$1.59M Buy
14,035
+2,637
+23% +$291K 0.64% 55
2017
Q3 		$1.2M Buy
11,398
+836
+8% +$84.8K 0.58% 53
2017
Q2 		$990K Sell
10,562
-209
-2% -$19.4K 0.5% 62
2017
Q1 		$957K Sell
10,771
-293
-3% -$25.2K 0.52% 62
2016
Q4 		$859K Sell
11,064
-2,251
-17% -$181K 0.5% 66
2016
Q3 		$1.09M Buy
13,315
+182
+1% +$14.6K 0.69% 44
2016
Q2 		$978K Buy
13,133
+113
+0.9% +$8.85K 0.68% 40
2016
Q1 		$996K Sell
13,020
-188
-1% -$13.7K 0.73% 40
2015
Q4 		$1.02M Buy
+13,208
New +$1.02M 0.67% 41

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

Asset Dedication LLC's V Position: Q2 2026 in Review

Asset Dedication LLC increased its Visa (V) stake by 2.4% in Q2 2026, buying an estimated $115K and bringing the position to 14,974 shares worth $5.14M. The position accounts for 0.32% of the portfolio, ranked #49.

Asset Dedication LLC first reported a position in V in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.83M in Q1 2024. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Asset Dedication LLC held 14,974 shares of Visa worth $5.14M as of Q2 2026.
  • Asset Dedication LLC bought 358 Visa shares in Q2 2026, an estimated $115K.
  • Visa made up 0.32% of Asset Dedication LLC's portfolio in Q2 2026, its #49 holding.
  • Asset Dedication LLC first reported a position in Visa in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Visa position peaked at $7.83M in Q1 2024.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.