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Channing Global Advisors’s Visa V Stock Holding History

Channing Global Advisors’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 		$4.56M Sell
13,291
-3,028
-19% -$972K 2.36% 11
2026
Q1 		$4.93M Sell
16,319
-773
-5% -$249K 2.88% 10
2025
Q4 		$5.99M Sell
17,092
-21
-0.1% -$7.16K 3.83% 8
2025
Q3 		$5.84M Sell
17,113
-4,196
-20% -$1.45M 4.04% 10
2025
Q2 		$7.57M Sell
21,309
-2,514
-11% -$876K 4.88% 8
2025
Q1 		$8.35M Sell
23,823
-15
-0.1% -$5.08K 5.68% 6
2024
Q4 		$7.53M Buy
23,838
+7,143
+43% +$2.15M 5.02% 7
2024
Q3 		$4.59M Buy
16,695
+4,401
+36% +$1.19M 3.87% 9
2024
Q2 		$3.23M Sell
12,294
-3
-0% -$822 2.7% 9
2024
Q1 		$3.43M Sell
12,297
-67
-0.5% -$18.5K 2.91% 11
2023
Q4 		$3.22M Buy
12,364
+165
+1% +$40.7K 2.51% 11
2023
Q3 		$2.81M Buy
12,199
+484
+4% +$116K 2.74% 10
2023
Q2 		$2.78M Sell
11,715
-158
-1% -$36.2K 2.81% 11
2023
Q1 		$2.68M Sell
11,873
-2,682
-18% -$597K 2.94% 11
2022
Q4 		$3.02M Sell
14,555
-407
-3% -$82.1K 3.47% 8
2022
Q3 		$2.66M Sell
14,962
-1,325
-8% -$270K 3.38% 10
2022
Q2 		$3.21M Buy
16,287
+516
+3% +$107K 3.45% 9
2022
Q1 		$3.5M Sell
15,771
-186
-1% -$40.2K 3.39% 11
2021
Q4 		$3.46M Buy
+15,957
New +$3.43M 3.28% 12

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

Channing Global Advisors's V Position: Q2 2026 in Review

Channing Global Advisors reduced its Visa (V) stake by 19% in Q2 2026, selling an estimated $972K and leaving 13,291 shares worth $4.56M. The position accounts for 2.36% of the portfolio, ranked #11.

Channing Global Advisors first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.35M in Q1 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Channing Global Advisors held 13,291 shares of Visa worth $4.56M as of Q2 2026.
  • Channing Global Advisors sold 3,028 Visa shares in Q2 2026, an estimated $972K.
  • Visa made up 2.36% of Channing Global Advisors's portfolio in Q2 2026, its #11 holding.
  • Channing Global Advisors first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Channing Global Advisors's Visa position peaked at $8.35M in Q1 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.