HDA
V icon

Harold Davidson & Associates’s Visa V Stock Holding History

Harold Davidson & Associates’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 		$7.15M Sell
20,828
-527
-2% -$169K 3.1% 8
2026
Q1 		$6.45M Sell
21,355
-93
-0.4% -$29.9K 3.13% 5
2025
Q4 		$7.52M Sell
21,448
-163
-0.8% -$55.5K 3.33% 4
2025
Q3 		$7.38M Buy
21,611
+5,658
+35% +$1.96M 3.35% 4
2025
Q2 		$5.66M Sell
15,953
-5,589
-26% -$1.95M 3.67% 4
2025
Q1 		$7.55M Sell
21,542
-251
-1% -$84.9K 4.12% 4
2024
Q4 		$6.89M Buy
+21,793
New +$6.55M 3.29% 4

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

Harold Davidson & Associates's V Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $169K and leaving 20,828 shares worth $7.15M. The position accounts for 3.1% of the portfolio, ranked #8.

Harold Davidson & Associates first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.55M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Harold Davidson & Associates held 20,828 shares of Visa worth $7.15M as of Q2 2026.
  • Harold Davidson & Associates sold 527 Visa shares in Q2 2026, an estimated $169K.
  • Visa made up 3.1% of Harold Davidson & Associates's portfolio in Q2 2026, its #8 holding.
  • Harold Davidson & Associates first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Harold Davidson & Associates's Visa position peaked at $7.55M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.