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Floyd Financial Group’s Visa V Stock Holding History

Floyd Financial Group’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 		$1.13M Sell
3,179
-57
-2% -$18.3K 0.74% 35
2026
Q1 		$1.02M Buy
3,236
+98
+3% +$31.5K 0.68% 37
2025
Q4 		$1.01M Buy
3,138
+337
+12% +$115K 0.68% 42
2025
Q3 		$962K Buy
2,801
+121
+5% +$41.9K 0.71% 34
2025
Q2 		$962K Sell
2,680
-437
-14% -$152K 0.89% 26
2025
Q1 		$1.09M Buy
3,117
+58
+2% +$19.6K 0.99% 28
2024
Q4 		$941K Buy
+3,059
New +$920K 0.77% 33

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

Floyd Financial Group's V Position: Q2 2026 in Review

Floyd Financial Group reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $18.3K and leaving 3,179 shares worth $1.13M. The position accounts for 0.74% of the portfolio, ranked #35.

Floyd Financial Group first reported a position in V in Q4 2024 and has held it in 7 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Floyd Financial Group held 3,179 shares of Visa worth $1.13M as of Q2 2026.
  • Floyd Financial Group sold 57 Visa shares in Q2 2026, an estimated $18.3K.
  • Visa made up 0.74% of Floyd Financial Group's portfolio in Q2 2026, its #35 holding.
  • Floyd Financial Group first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.