HAM
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Harmony Asset Management’s Visa V Stock Holding History

Harmony Asset Management’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 		$7.13M Sell
20,779
-15
-0.1% -$4.82K 1.91% 9
2026
Q1 		$6.28M Buy
20,794
+135
+0.7% +$43.4K 1.92% 9
2025
Q4 		$7.25M Buy
20,659
+297
+1% +$101K 2.43% 7
2025
Q3 		$6.95M Buy
20,362
+340
+2% +$118K 2.39% 7
2025
Q2 		$7.11M Buy
20,022
+279
+1% +$97.2K 2.66% 7
2025
Q1 		$6.92M Hold
19,743
– – 2.9% 7
2024
Q4 		$6.24M Buy
19,743
+128
+0.7% +$38.5K 2.47% 6
2024
Q3 		$5.39M Buy
19,615
+567
+3% +$153K 1.98% 10
2024
Q2 		$5M Sell
19,048
-907
-5% -$249K 2.09% 10
2024
Q1 		$5.57M Sell
19,955
-207
-1% -$57.2K 2.3% 10
2023
Q4 		$5.25M Buy
+20,162
New +$4.97M 2.22% 9

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harmony Asset Management's V Position: Q2 2026 in Review

Harmony Asset Management reduced its Visa (V) stake by 0.07% in Q2 2026, selling an estimated $4.82K and leaving 20,779 shares worth $7.13M. The position accounts for 1.91% of the portfolio, ranked #9.

Harmony Asset Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q4 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Harmony Asset Management held 20,779 shares of Visa worth $7.13M as of Q2 2026.
  • Harmony Asset Management sold 15 Visa shares in Q2 2026, an estimated $4.82K.
  • Visa made up 1.91% of Harmony Asset Management's portfolio in Q2 2026, its #9 holding.
  • Harmony Asset Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Harmony Asset Management's Visa position peaked at $7.25M in Q4 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.