AOWM
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Asset One Wealth Management’s Visa V Stock Holding History

Asset One Wealth 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 		$6.11M Buy
17,201
+676
+4% +$217K 0.64% 38
2026
Q1 		$5.12M Buy
16,525
+4,033
+32% +$1.3M 0.57% 43
2025
Q4 		$4.17M Buy
+12,492
New +$4.26M 0.57% 45

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asset One Wealth Management's V Position: Q2 2026 in Review

Asset One Wealth Management increased its Visa (V) stake by 4.1% in Q2 2026, buying an estimated $217K and bringing the position to 17,201 shares worth $6.11M. The position accounts for 0.64% of the portfolio, ranked #38.

Asset One Wealth Management first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Asset One Wealth Management held 17,201 shares of Visa worth $6.11M as of Q2 2026.
  • Asset One Wealth Management bought 676 Visa shares in Q2 2026, an estimated $217K.
  • Visa made up 0.64% of Asset One Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Asset One Wealth Management first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.