Bahl & Gaynor’s Visa V Stock Holding History

Bahl & Gaynor’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 Q1	$5.52M	Sell	18,262 -1,504	-8%	-$484K	0.03%	174
2025 Q4	$6.93M	Sell	19,766 -529	-3%	-$180K	0.04%	161
2025 Q3	$6.93M	Sell	20,295 -289	-1%	-$100K	0.03%	165
2025 Q2	$7.31M	Sell	20,584 -278	-1%	-$96.9K	0.04%	159
2025 Q1	$7.31M	Sell	20,862 -4,226	-17%	-$1.43M	0.04%	155
2024 Q4	$7.93M	Sell	25,088 -6,178	-20%	-$1.86M	0.04%	150
2024 Q3	$8.6M	Sell	31,266 -1,673	-5%	-$452K	0.04%	149
2024 Q2	$8.65M	Sell	32,939 -4,746	-13%	-$1.3M	0.05%	144
2024 Q1	$10.5M	Buy	37,685 +496	+1%	+$137K	0.06%	132
2023 Q4	$9.68M	Buy	37,189 +478	+1%	+$118K	0.06%	132
2023 Q3	$8.44M	Sell	36,711 -712	-2%	-$171K	0.05%	131
2023 Q2	$8.89M	Sell	37,423 -2,540	-6%	-$581K	0.05%	129
2023 Q1	$9.01M	Sell	39,963 -4,542	-10%	-$1.01M	0.05%	128
2022 Q4	$9.25M	Sell	44,505 -9,393	-17%	-$1.89M	0.06%	123
2022 Q3	$9.57M	Sell	53,898 -66,990	-55%	-$13.6M	0.06%	117
2022 Q2	$23.8M	Buy	120,888 +19,562	+19%	+$4.04M	0.16%	78
2022 Q1	$22.5M	Sell	101,326 -7,787	-7%	-$1.68M	0.17%	78
2021 Q4	$23.6M	Sell	109,113 -7,431	-6%	-$1.6M	0.13%	80
2021 Q3	$26M	Sell	116,544 -4,981	-4%	-$1.17M	0.16%	73
2021 Q2	$28.4M	Sell	121,525 -6,156	-5%	-$1.41M	0.17%	73
2021 Q1	$27M	Buy	127,681 +951	+0.8%	+$200K	0.17%	75
2020 Q4	$27.7M	Sell	126,730 -1,333	-1%	-$273K	0.18%	71
2020 Q3	$25.6M	Buy	128,063 +2,361	+2%	+$472K	0.18%	72
2020 Q2	$24.3M	Buy	125,702 +75,437	+150%	+$13.8M	0.18%	70
2020 Q1	$8.1M	Sell	50,265 -2,859	-5%	-$539K	0.07%	106
2019 Q4	$9.98M	Sell	53,124 -810	-2%	-$146K	0.07%	108
2019 Q3	$9.28M	Buy	53,934 +886	+2%	+$158K	0.07%	107
2019 Q2	$9.21M	Buy	53,048 +21,021	+66%	+$3.44M	0.07%	109
2019 Q1	$5M	Buy	32,027 +2,412	+8%	+$348K	0.05%	129
2018 Q4	$3.91M	Buy	29,615 +80	+0.3%	+$11K	0.04%	134
2018 Q3	$4.43M	Sell	29,535 -275	-0.9%	-$39.1K	0.06%	131
2018 Q2	$3.95M	Buy	29,810 +33	+0.1%	+$4.25K	0.04%	146
2018 Q1	$3.56M	Buy	29,777 +543	+2%	+$65.8K	0.04%	147
2017 Q4	$3.33M	Sell	29,234 -926	-3%	-$102K	0.03%	157
2017 Q3	$3.17M	Sell	30,160 -1,550	-5%	-$157K	0.03%	150
2017 Q2	$2.97M	Buy	31,710 +1,564	+5%	+$145K	0.03%	148
2017 Q1	$2.68M	Sell	30,146 -150	-0.5%	-$12.9K	0.03%	160
2016 Q4	$2.36M	Sell	30,296 -790	-3%	-$63.5K	0.03%	163
2016 Q3	$2.57M	Sell	31,086 -298	-0.9%	-$23.9K	0.03%	148
2016 Q2	$2.33M	Sell	31,384 -63	-0.2%	-$4.93K	0.03%	159
2016 Q1	$2.4M	Buy	31,447 +2,535	+9%	+$184K	0.03%	156
2015 Q4	$2.24M	Sell	28,912 -936	-3%	-$72.5K	0.03%	160
2015 Q3	$2.08M	Sell	29,848 -54	-0.2%	-$3.85K	0.03%	164
2015 Q2	$2.01M	Sell	29,902 -951	-3%	-$64.4K	0.03%	173
2015 Q1	$2.02M	Sell	30,853 -9,847	-24%	-$651K	0.03%	175
2014 Q4	$2.67M	Buy	40,700 +836	+2%	+$50.3K	0.04%	156
2014 Q3	$2.13M	Buy	39,864 +484	+1%	+$26K	0.03%	169
2014 Q2	$2.07M	Sell	39,380 -4,744	-11%	-$248K	0.03%	171
2014 Q1	$2.38M	Sell	44,124 -2,536	-5%	-$141K	0.04%	159
2013 Q4	$2.6M	Hold	46,660	–	–	0.04%	152
2013 Q3	$2.23M	Sell	46,660 -1,948	-4%	-$90K	0.04%	153
2013 Q2	$2.22M	Buy	+48,608	New	+$2.13M	0.04%	147

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bahl & Gaynor's V Position: Q1 2026 in Review

Bahl & Gaynor reduced its Visa (V) stake by 7.6% in Q1 2026, selling an estimated $484K and leaving 18,262 shares worth $5.52M. The position accounts for 0.03% of the portfolio, ranked #174.

Bahl & Gaynor first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q2 2021. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Bahl & Gaynor held 18,262 shares of Visa worth $5.52M as of Q1 2026.
Bahl & Gaynor sold 1,504 Visa shares in Q1 2026, an estimated $484K.
Visa made up 0.03% of Bahl & Gaynor's portfolio in Q1 2026, its #174 holding.
Bahl & Gaynor first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Bahl & Gaynor's Visa position peaked at $28.4M in Q2 2021.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.