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Fragasso Financial Advisors’s Visa V Stock Holding History

Fragasso Financial 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 		$5.63M Buy
16,401
+591
+4% +$190K 0.3% 36
2026
Q1 		$4.8M Sell
15,810
-278
-2% -$89.4K 0.29% 35
2025
Q4 		$5.64M Sell
16,088
-441
-3% -$150K 0.34% 30
2025
Q3 		$5.78M Sell
16,529
-435
-3% -$151K 0.36% 29
2025
Q2 		$6.02M Sell
16,964
-1,194
-7% -$416K 0.41% 27
2025
Q1 		$6.36M Sell
18,158
-12,235
-40% -$4.14M 0.47% 24
2024
Q4 		$9.61M Sell
30,393
-1,863
-6% -$560K 0.73% 20
2024
Q3 		$8.87M Sell
32,256
-848
-3% -$229K 0.68% 20
2024
Q2 		$8.69M Sell
33,104
-1,278
-4% -$350K 0.72% 19
2024
Q1 		$9.6M Sell
34,382
-514
-1% -$142K 0.81% 17
2023
Q4 		$9.09M Sell
34,896
-1,260
-3% -$311K 0.83% 18
2023
Q3 		$8.32M Sell
36,156
-952
-3% -$229K 0.87% 17
2023
Q2 		$8.81M Sell
37,108
-8,341
-18% -$1.91M 0.94% 16
2023
Q1 		$10.2M Buy
45,449
+1,178
+3% +$262K 1.17% 15
2022
Q4 		$9.2M Buy
44,271
+1,560
+4% +$315K 1.07% 19
2022
Q3 		$7.59M Buy
42,711
+1,138
+3% +$232K 1.08% 17
2022
Q2 		$8.19M Buy
41,573
+1,889
+5% +$390K 1.1% 16
2022
Q1 		$8.8M Buy
39,684
+2,270
+6% +$491K 1.04% 16
2021
Q4 		$8.11M Buy
37,414
+2,168
+6% +$465K 0.96% 18
2021
Q3 		$7.85M Buy
35,246
+3,137
+10% +$736K 1.04% 17
2021
Q2 		$7.51M Buy
32,109
+3,491
+12% +$798K 1.01% 16
2021
Q1 		$6.06M Buy
28,618
+1,954
+7% +$411K 0.85% 22
2020
Q4 		$5.83M Buy
26,664
+1,089
+4% +$223K 0.87% 19
2020
Q3 		$5.11M Buy
25,575
+373
+1% +$74.5K 0.85% 20
2020
Q2 		$4.95M Buy
25,202
+584
+2% +$107K 0.84% 21
2020
Q1 		$3.97M Sell
24,618
-1,343
-5% -$253K 0.9% 19
2019
Q4 		$4.88M Buy
25,961
+746
+3% +$134K 0.82% 20
2019
Q3 		$4.34M Sell
25,215
-31
-0.1% -$5.52K 0.8% 18
2019
Q2 		$4.38M Buy
25,246
+2,833
+13% +$464K 0.87% 16
2019
Q1 		$3.5M Buy
22,413
+4,156
+23% +$599K 0.75% 21
2018
Q4 		$2.41M Buy
18,257
+1,338
+8% +$185K 0.54% 31
2018
Q3 		$2.36M Buy
16,919
+605
+4% +$86K 0.57% 31
2018
Q2 		$2.16M Buy
16,314
+329
+2% +$42.3K 0.56% 22
2018
Q1 		$1.91M Sell
15,985
-189
-1% -$22.9K 0.47% 24
2017
Q4 		$1.84M Buy
16,174
+1,271
+9% +$140K 0.45% 30
2017
Q3 		$1.57M Sell
14,903
-918
-6% -$93.1K 0.47% 27
2017
Q2 		$1.48M Buy
15,821
+453
+3% +$42K 0.45% 31
2017
Q1 		$1.36M Buy
15,368
+1,159
+8% +$99.7K 0.43% 34
2016
Q4 		$1.11M Buy
14,209
+2,589
+22% +$208K 0.37% 46
2016
Q3 		$960K Buy
+11,620
New +$930K 0.34% 38

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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fragasso Financial Advisors's V Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Visa (V) stake by 3.7% in Q2 2026, buying an estimated $190K and bringing the position to 16,401 shares worth $5.63M. The position accounts for 0.3% of the portfolio, ranked #36.

Fragasso Financial Advisors first reported a position in V in Q3 2016 and has held it in 40 quarters since. The position peaked at $10.2M in Q1 2023. 1,595 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fragasso Financial Advisors held 16,401 shares of Visa worth $5.63M as of Q2 2026.
  • Fragasso Financial Advisors bought 591 Visa shares in Q2 2026, an estimated $190K.
  • Visa made up 0.3% of Fragasso Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • Fragasso Financial Advisors first reported a position in Visa in Q3 2016 and has held it in 40 quarters since.
  • Fragasso Financial Advisors's Visa position peaked at $10.2M in Q1 2023.
  • 1,595 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.