HWA
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Heartwood Wealth Advisors’s Visa V Stock Holding History

Heartwood Wealth 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 		$1.27M Sell
3,714
-81
-2% -$26K 0.1% 92
2026
Q1 		$1.15M Sell
3,795
-10
-0.3% -$3.22K 0.1% 89
2025
Q4 		$1.33M Sell
3,805
-213
-5% -$72.6K 0.12% 70
2025
Q3 		$1.37M Buy
4,018
+8
+0.2% +$2.77K 0.13% 69
2025
Q2 		$1.42M Buy
4,010
+561
+16% +$196K 0.15% 62
2025
Q1 		$1.21M Sell
3,449
-43
-1% -$14.6K 0.14% 62
2024
Q4 		$1.1M Sell
3,492
-42
-1% -$12.6K 0.12% 59
2024
Q3 		$972K Sell
3,534
-317
-8% -$85.7K 0.11% 69
2024
Q2 		$1.01M Buy
3,851
+1,409
+58% +$386K 0.12% 60
2024
Q1 		$682K Hold
2,442
– – 0.08% 78
2023
Q4 		$636K Sell
2,442
-243
-9% -$59.9K 0.08% 74
2023
Q3 		$618K Sell
2,685
-800
-23% -$192K 0.09% 74
2023
Q2 		$828K Buy
3,485
+230
+7% +$52.6K 0.12% 62
2023
Q1 		$734K Buy
3,255
+140
+4% +$31.2K 0.11% 62
2022
Q4 		$647K Buy
3,115
+327
+12% +$65.9K 0.1% 71
2022
Q3 		$495K Sell
2,788
-331
-11% -$67.4K 0.09% 69
2022
Q2 		$614K Sell
3,119
-686
-18% -$142K 0.1% 58
2022
Q1 		$844K Buy
3,805
+2,180
+134% +$471K 0.13% 50
2021
Q4 		$352K Buy
1,625
+329
+25% +$70.6K 0.05% 79
2021
Q3 		$289K Buy
1,296
+46
+4% +$10.8K 0.05% 83
2021
Q2 		$292K Hold
1,250
– – 0.04% 82
2021
Q1 		$265K Sell
1,250
-207
-14% -$43.6K 0.04% 73
2020
Q4 		$319K Hold
1,457
– – 0.05% 68
2020
Q3 		$291K Hold
1,457
– – 0.06% 65
2020
Q2 		$281K Hold
1,457
– – 0.06% 61
2020
Q1 		$235K Hold
1,457
– – 0.06% 59
2019
Q4 		$274K Buy
+1,457
New +$263K 0.05% 70

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Heartwood Wealth Advisors's V Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $26K and leaving 3,714 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #92.

Heartwood Wealth Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Heartwood Wealth Advisors held 3,714 shares of Visa worth $1.27M as of Q2 2026.
  • Heartwood Wealth Advisors sold 81 Visa shares in Q2 2026, an estimated $26K.
  • Visa made up 0.1% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #92 holding.
  • Heartwood Wealth Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Heartwood Wealth Advisors's Visa position peaked at $1.42M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.