BHC
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Bowen Hanes & Co’s Visa V Stock Holding History

Bowen Hanes & Co’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 		$63.3M Buy
209,327
+80
+0% +$25.7K 1.54% 31
2025
Q4 		$73.4M Sell
209,247
-5,128
-2% -$1.75M 1.84% 17
2025
Q3 		$73.2M Buy
214,375
+70
+0% +$24.2K 1.83% 21
2025
Q2 		$76.1M Sell
214,305
-55
-0% -$19.2K 1.92% 19
2025
Q1 		$75.1M Sell
214,360
-6,680
-3% -$2.26M 2.09% 14
2024
Q4 		$69.9M Buy
221,040
+52
+0% +$15.6K 1.87% 19
2024
Q3 		$60.8M Sell
220,988
-1,346
-0.6% -$364K 1.59% 24
2024
Q2 		$58.4M Sell
222,334
-8,406
-4% -$2.3M 1.62% 25
2024
Q1 		$64.4M Sell
230,740
-137
-0.1% -$37.8K 1.84% 21
2023
Q4 		$60.1M Sell
230,877
-250
-0.1% -$61.6K 1.81% 26
2023
Q3 		$53.2M Sell
231,127
-408
-0.2% -$98.1K 1.79% 26
2023
Q2 		$55M Buy
231,535
+783
+0.3% +$179K 1.76% 28
2023
Q1 		$52M Sell
230,752
-4,263
-2% -$949K 1.79% 23
2022
Q4 		$48.8M Buy
235,015
+3,082
+1% +$622K 1.73% 25
2022
Q3 		$41.2M Buy
231,933
+199
+0.1% +$40.5K 1.59% 27
2022
Q2 		$45.6M Buy
231,734
+1,191
+0.5% +$246K 1.65% 29
2022
Q1 		$51.1M Sell
230,543
-2,492
-1% -$539K 1.53% 26
2021
Q4 		$50.5M Sell
233,035
-15,429
-6% -$3.31M 1.42% 28
2021
Q3 		$55.3M Sell
248,464
-3,005
-1% -$705K 1.7% 24
2021
Q2 		$58.8M Sell
251,469
-790
-0.3% -$181K 1.79% 21
2021
Q1 		$53.4M Buy
252,259
+875
+0.3% +$184K 1.71% 23
2020
Q4 		$55M Buy
251,384
+226
+0.1% +$46.2K 1.83% 20
2020
Q3 		$50.2M Sell
251,158
-1,177
-0.5% -$235K 1.81% 24
2020
Q2 		$48.7M Buy
252,335
+6,453
+3% +$1.18M 1.96% 17
2020
Q1 		$39.6M Buy
245,882
+28,260
+13% +$5.32M 1.94% 20
2019
Q4 		$40.9M Sell
217,622
-11,795
-5% -$2.13M 1.68% 26
2019
Q3 		$39.5M Sell
229,417
-17,320
-7% -$3.08M 1.68% 28
2019
Q2 		$42.8M Sell
246,737
-22,115
-8% -$3.62M 1.84% 21
2019
Q1 		$42M Buy
268,852
+10,440
+4% +$1.5M 1.86% 17
2018
Q4 		$34.1M Sell
258,412
-1,800
-0.7% -$249K 1.72% 21
2018
Q3 		$39.1M Sell
260,212
-45,940
-15% -$6.53M 1.72% 20
2018
Q2 		$40.5M Sell
306,152
-4,290
-1% -$552K 1.89% 13
2018
Q1 		$37.1M Sell
310,442
-820
-0.3% -$99.4K 1.72% 17
2017
Q4 		$35.5M Sell
311,262
-2,100
-0.7% -$232K 1.58% 24
2017
Q3 		$33M Buy
313,362
+750
+0.2% +$76.1K 1.55% 26
2017
Q2 		$29.3M Sell
312,612
-2,860
-0.9% -$265K 1.44% 27
2017
Q1 		$28M Sell
315,472
-39,500
-11% -$3.4M 1.41% 30
2016
Q4 		$27.7M Sell
354,972
-2,225
-0.6% -$179K 1.49% 26
2016
Q3 		$29.5M Sell
357,197
-729
-0.2% -$58.4K 1.57% 23
2016
Q2 		$26.5M Sell
357,926
-580
-0.2% -$45.4K 1.44% 30
2016
Q1 		$27.4M Sell
358,506
-599
-0.2% -$43.5K 1.51% 30
2015
Q4 		$27.8M Sell
359,105
-29,151
-8% -$2.26M 1.56% 29
2015
Q3 		$27M Sell
388,256
-135
-0% -$9.64K 1.56% 17
2015
Q2 		$26.1M Sell
388,391
-513
-0.1% -$34.8K 1.3% 29
2015
Q1 		$25.4M Sell
388,904
-45,452
-10% -$3.01M 1.22% 35
2014
Q4 		$28.5M Buy
434,356
+118,400
+37% +$7.13M 1.4% 25
2014
Q3 		$16.9M Sell
315,956
-87,180
-22% -$4.69M 0.82% 58
2014
Q2 		$21.2M Sell
403,136
-824
-0.2% -$43.1K 0.99% 48
2014
Q1 		$21.8M Buy
403,960
+66,660
+20% +$3.7M 1.05% 45
2013
Q4 		$18.8M Buy
+337,300
New +$17M 0.91% 60

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bowen Hanes & Co's V Position: Q1 2026 in Review

Bowen Hanes & Co increased its Visa (V) stake by 0.04% in Q1 2026, buying an estimated $25.7K and bringing the position to 209,327 shares worth $63.3M. The position accounts for 1.54% of the portfolio, ranked #31.

Bowen Hanes & Co first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $76.1M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bowen Hanes & Co held 209,327 shares of Visa worth $63.3M as of Q1 2026.
  • Bowen Hanes & Co bought 80 Visa shares in Q1 2026, an estimated $25.7K.
  • Visa made up 1.54% of Bowen Hanes & Co's portfolio in Q1 2026, its #31 holding.
  • Bowen Hanes & Co first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
  • Bowen Hanes & Co's Visa position peaked at $76.1M in Q2 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.