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Hendley & Co’s Visa V Stock Holding History

Hendley & Co’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 		$23.4M Sell
68,057
-444
-0.6% -$143K 8.26% 2
2026
Q1 		$20.7M Sell
68,501
-103
-0.2% -$33.1K 7.66% 2
2025
Q4 		$24.1M Sell
68,604
-4,809
-7% -$1.64M 8.6% 2
2025
Q3 		$25.1M Sell
73,413
-1,064
-1% -$368K 8.3% 2
2025
Q2 		$26.4M Sell
74,477
-244
-0.3% -$85K 9.23% 1
2025
Q1 		$26.2M Sell
74,721
-145
-0.2% -$49.1K 9.15% 2
2024
Q4 		$23.7M Sell
74,866
-415
-0.6% -$125K 8.3% 2
2024
Q3 		$20.7M Sell
75,281
-557
-0.7% -$151K 7.22% 3
2024
Q2 		$19.9M Buy
75,838
+7,672
+11% +$2.1M 7.15% 3
2024
Q1 		$19M Buy
68,166
+387
+0.6% +$107K 6.8% 3
2023
Q4 		$17.6M Buy
67,779
+5,098
+8% +$1.26M 6.87% 3
2023
Q3 		$14.4M Buy
62,681
+412
+0.7% +$99K 5.81% 4
2023
Q2 		$14.8M Buy
62,269
+681
+1% +$156K 6.13% 4
2023
Q1 		$13.9M Sell
61,588
-2,608
-4% -$580K 6.22% 4
2022
Q4 		$13.3M Sell
64,196
-95
-0.1% -$19.2K 5.93% 4
2022
Q3 		$11.4M Sell
64,291
-112
-0.2% -$22.8K 5.27% 4
2022
Q2 		$12.7M Sell
64,403
-2,215
-3% -$458K 5.43% 4
2022
Q1 		$14.8M Buy
66,618
+388
+0.6% +$83.9K 5.03% 4
2021
Q4 		$14.4M Sell
66,230
-175
-0.3% -$37.6K 4.68% 5
2021
Q3 		$14.8M Sell
66,405
-72
-0.1% -$16.9K 5.17% 3
2021
Q2 		$15.5M Sell
66,477
-6,576
-9% -$1.5M 5.2% 3
2021
Q1 		$15.5M Sell
73,053
-1,512
-2% -$318K 5.38% 1
2020
Q4 		$16.3M Sell
74,565
-3,555
-5% -$727K 6.29% 1
2020
Q3 		$15.6M Sell
78,120
-211
-0.3% -$42.1K 6.5% 1
2020
Q2 		$15.1M Sell
78,331
-890
-1% -$163K 7.15% 2
2020
Q1 		$12.8M Sell
79,221
-1,870
-2% -$352K 7.17% 2
2019
Q4 		$15.2M Buy
81,091
+567
+0.7% +$102K 6.7% 1
2019
Q3 		$13.9M Sell
80,524
-189
-0.2% -$33.7K 6.69% 1
2019
Q2 		$14M Buy
80,713
+543
+0.7% +$88.9K 6.57% 1
2019
Q1 		$12.5M Buy
80,170
+658
+0.8% +$94.8K 6.42% 1
2018
Q4 		$10.5M Sell
79,512
-276
-0.3% -$38.1K 6.12% 2
2018
Q3 		$12M Sell
79,788
-812
-1% -$115K 5.89% 2
2018
Q2 		$10.7M Sell
80,600
-1,152
-1% -$148K 5.72% 2
2018
Q1 		$9.78M Sell
81,752
-3,929
-5% -$476K 5.18% 2
2017
Q4 		$9.77M Sell
85,681
-78
-0.1% -$8.61K 5% 2
2017
Q3 		$9.03M Buy
85,759
+10,244
+14% +$1.04M 4.93% 2
2017
Q2 		$7.08M Buy
75,515
+285
+0.4% +$26.5K 3.94% 6
2017
Q1 		$6.69M Buy
75,230
+720
+1% +$61.9K 4% 5
2016
Q4 		$5.81M Buy
74,510
+15,380
+26% +$1.24M 3.65% 6
2016
Q3 		$4.89M Buy
59,130
+523
+0.9% +$41.9K 3.08% 10
2016
Q2 		$4.35M Buy
58,607
+485
+0.8% +$38K 2.67% 13
2016
Q1 		$4.45M Buy
58,122
+408
+0.7% +$29.6K 2.76% 11
2015
Q4 		$4.48M Sell
57,714
-240
-0.4% -$18.6K 2.9% 12
2015
Q3 		$4.04M Buy
57,954
+11,080
+24% +$791K 2.75% 11
2015
Q2 		$3.15M Sell
46,874
-250
-0.5% -$16.9K 1.95% 16
2015
Q1 		$3.08M Sell
47,124
-68
-0.1% -$4.5K 1.86% 17
2014
Q4 		$3.09M Sell
47,192
-40
-0.1% -$2.41K 2% 17
2014
Q3 		$2.52M Sell
47,232
-700
-1% -$37.6K 1.62% 28
2014
Q2 		$2.52M Buy
47,932
+276
+0.6% +$14.4K 1.62% 28
2014
Q1 		$2.57M Buy
47,656
+4,420
+10% +$246K 1.81% 24
2013
Q4 		$2.41M Buy
43,236
+580
+1% +$29.2K 1.71% 30
2013
Q3 		$2.04M Buy
42,656
+680
+2% +$31.4K 1.69% 30
2013
Q2 		$1.92M Buy
+41,976
New +$1.84M 1.64% 29

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

Hendley & Co's V Position: Q2 2026 in Review

Hendley & Co reduced its Visa (V) stake by 0.65% in Q2 2026, selling an estimated $143K and leaving 68,057 shares worth $23.4M. The position accounts for 8.26% of the portfolio, ranked #2.

Hendley & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.4M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Hendley & Co held 68,057 shares of Visa worth $23.4M as of Q2 2026.
  • Hendley & Co sold 444 Visa shares in Q2 2026, an estimated $143K.
  • Visa made up 8.26% of Hendley & Co's portfolio in Q2 2026, its #2 holding.
  • Hendley & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Hendley & Co's Visa position peaked at $26.4M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.