AIM
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Avity Investment Management’s Visa V Stock Holding History

Avity Investment 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 		$45.1M Sell
131,402
-234
-0.2% -$75.1K 2.87% 13
2026
Q1 		$39.8M Sell
131,636
-3,909
-3% -$1.26M 2.89% 13
2025
Q4 		$47.5M Sell
135,545
-1,311
-1% -$447K 3.33% 11
2025
Q3 		$46.7M Sell
136,856
-3,742
-3% -$1.3M 3.28% 9
2025
Q2 		$49.9M Sell
140,598
-17,578
-11% -$6.13M 3.71% 7
2025
Q1 		$55.4M Sell
158,176
-6,609
-4% -$2.24M 4.48% 2
2024
Q4 		$52.1M Sell
164,785
-2,103
-1% -$632K 4.08% 6
2024
Q3 		$45.9M Sell
166,888
-2,473
-1% -$669K 3.57% 7
2024
Q2 		$44.5M Sell
169,361
-4,149
-2% -$1.14M 3.58% 9
2024
Q1 		$48.4M Sell
173,510
-2,178
-1% -$601K 4.01% 7
2023
Q4 		$45.7M Buy
175,688
+1,405
+0.8% +$346K 4.1% 7
2023
Q3 		$40.1M Sell
174,283
-2,491
-1% -$599K 4.01% 3
2023
Q2 		$42M Sell
176,774
-10,168
-5% -$2.33M 3.89% 4
2023
Q1 		$42.1M Sell
186,942
-6,389
-3% -$1.42M 4.1% 3
2022
Q4 		$40.2M Sell
193,331
-1,649
-0.8% -$333K 4.1% 4
2022
Q3 		$34.6M Sell
194,980
-1,975
-1% -$402K 3.76% 8
2022
Q2 		$38.8M Sell
196,955
-1,366
-0.7% -$282K 3.98% 6
2022
Q1 		$44M Buy
198,321
+827
+0.4% +$179K 3.86% 5
2021
Q4 		$42.8M Buy
197,494
+15,559
+9% +$3.34M 3.33% 13
2021
Q3 		$40.5M Buy
181,935
+869
+0.5% +$204K 3.42% 10
2021
Q2 		$42.3M Buy
181,066
+1,658
+0.9% +$379K 3.57% 6
2021
Q1 		$38M Buy
179,408
+3,518
+2% +$741K 3.44% 10
2020
Q4 		$38.5M Buy
175,890
+410
+0.2% +$83.9K 3.67% 6
2020
Q3 		$35.1M Buy
175,480
+199
+0.1% +$39.8K 3.66% 7
2020
Q2 		$33.9M Sell
175,281
-1,413
-0.8% -$258K 3.8% 5
2020
Q1 		$28.5M Sell
176,694
-9,454
-5% -$1.78M 3.96% 5
2019
Q4 		$35M Sell
186,148
-4,334
-2% -$781K 3.87% 5
2019
Q3 		$32.8M Sell
190,482
-19,256
-9% -$3.43M 3.95% 3
2019
Q2 		$36.4M Sell
209,738
-17,892
-8% -$2.93M 4.33% 1
2019
Q1 		$35.6M Sell
227,630
-3,932
-2% -$567K 4.31% 1
2018
Q4 		$30.6M Buy
231,562
+102
+0% +$14.1K 4.25% 1
2018
Q3 		$34.7M Sell
231,460
-5,889
-2% -$837K 4.12% 2
2018
Q2 		$31.4M Sell
237,349
-22,420
-9% -$2.89M 3.99% 3
2018
Q1 		$31.1M Sell
259,769
-8,545
-3% -$1.04M 4.06% 4
2017
Q4 		$30.6M Sell
268,314
-3,016
-1% -$333K 3.87% 7
2017
Q3 		$28.6M Sell
271,330
-4,585
-2% -$465K 3.81% 4
2017
Q2 		$25.9M Sell
275,915
-747
-0.3% -$69.3K 3.52% 10
2017
Q1 		$24.6M Buy
276,662
+32,330
+13% +$2.78M 3.45% 6
2016
Q4 		$19.1M Buy
244,332
+100
+0% +$8.04K 2.87% 24
2016
Q3 		$20.3M Sell
244,232
-1,740
-0.7% -$139K 3.13% 17
2016
Q2 		$18.2M Sell
245,972
-3,362
-1% -$263K 2.93% 21
2016
Q1 		$20M Sell
249,334
-41,791
-14% -$3.04M 3.21% 15
2015
Q4 		$22.6M Sell
291,125
-11,335
-4% -$878K 3.56% 11
2015
Q3 		$22.8M Buy
302,460
+775
+0.3% +$55.3K 3.69% 9
2015
Q2 		$20.3M Sell
301,685
-2,506
-0.8% -$170K 3.19% 12
2015
Q1 		$19.7M Sell
304,191
-4,233
-1% -$280K 3.13% 16
2014
Q4 		$20.2M Sell
308,424
-4,388
-1% -$264K 3.24% 14
2014
Q3 		$16.7M Buy
312,812
+5,200
+2% +$279K 2.84% 23
2014
Q2 		$16.2M Buy
307,612
+22,180
+8% +$1.16M 2.78% 24
2014
Q1 		$15.4M Sell
285,432
-22,464
-7% -$1.25M 2.88% 24
2013
Q4 		$17.1M Sell
307,896
-16,248
-5% -$819K 3.27% 16
2013
Q3 		$15.5M Buy
324,144
+39,000
+14% +$1.8M 3.21% 19
2013
Q2 		$13M Buy
+285,144
New +$12.5M 2.79% 20

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Avity Investment Management's V Position: Q2 2026 in Review

Avity Investment Management reduced its Visa (V) stake by 0.18% in Q2 2026, selling an estimated $75.1K and leaving 131,402 shares worth $45.1M. The position accounts for 2.87% of the portfolio, ranked #13.

Avity Investment Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.4M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Avity Investment Management held 131,402 shares of Visa worth $45.1M as of Q2 2026.
  • Avity Investment Management sold 234 Visa shares in Q2 2026, an estimated $75.1K.
  • Visa made up 2.87% of Avity Investment Management's portfolio in Q2 2026, its #13 holding.
  • Avity Investment Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's Visa position peaked at $55.4M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.