Hennessy Advisors Inc’s Visa V Stock Holding History

Hennessy Advisors Inc’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	$1.2M	Hold	3,500	–	–	0.04%	268
2026 Q1	$1.06M	Sell	3,500 -600	-15%	-$193K	0.04%	246
2025 Q4	$1.44M	Buy	4,100 +100	+3%	+$34.1K	0.05%	244
2025 Q3	$1.37M	Sell	4,000 -300	-7%	-$104K	0.05%	245
2025 Q2	$1.53M	Sell	4,300 -400	-9%	-$139K	0.05%	241
2025 Q1	$1.65M	Sell	4,700 -100	-2%	-$33.8K	0.05%	239
2024 Q4	$1.52M	Sell	4,800 -1,000	-17%	-$301K	0.05%	250
2024 Q3	$1.59M	Sell	5,800 -100	-2%	-$27K	0.05%	251
2024 Q2	$1.55M	Hold	5,900	–	–	0.06%	242
2024 Q1	$1.65M	Sell	5,900 -200	-3%	-$55.2K	0.07%	234
2023 Q4	$1.59M	Sell	6,100 -900	-13%	-$222K	0.08%	246
2023 Q3	$1.61M	Sell	7,000 -100	-1%	-$24K	0.11%	181
2023 Q2	$1.69M	Sell	7,100 -312	-4%	-$71.4K	0.12%	187
2023 Q1	$1.67M	Sell	7,412 -52	-0.7%	-$11.6K	0.12%	183
2022 Q4	$1.55M	Sell	7,464 -1,161	-13%	-$234K	0.1%	226
2022 Q3	$1.53M	Buy	8,625 +25	+0.3%	+$5.09K	0.11%	230
2022 Q2	$1.69M	Sell	8,600 -2,400	-22%	-$496K	0.1%	240
2022 Q1	$2.44M	Sell	11,000 -5,500	-33%	-$1.19M	0.13%	237
2021 Q4	$3.58M	Buy	16,500 +3,000	+22%	+$644K	0.2%	179
2021 Q3	$3.01M	Sell	13,500 -900	-6%	-$211K	0.18%	193
2021 Q2	$3.37M	Hold	14,400	–	–	0.19%	184
2021 Q1	$3.05M	Buy	14,400 +2,400	+20%	+$505K	0.18%	185
2020 Q4	$2.63M	Buy	12,000 +1,052	+10%	+$215K	0.17%	185
2020 Q3	$2.19M	Sell	10,948 -12	-0.1%	-$2.4K	0.15%	176
2020 Q2	$2.12M	Buy	10,960 +4	+0%	+$731	0.15%	186
2020 Q1	$1.76M	Sell	10,956 -4,529	-29%	-$853K	0.13%	181
2019 Q4	$2.91M	Sell	15,485 -1,466	-9%	-$264K	0.15%	184
2019 Q3	$2.92M	Sell	16,951 -14	-0.1%	-$2.49K	0.15%	172
2019 Q2	$2.94M	Buy	16,965 +465	+3%	+$76.1K	0.14%	176
2019 Q1	$2.58M	Sell	16,500 -500	-3%	-$72.1K	0.12%	203
2018 Q4	$2.24M	Sell	17,000 -3,000	-15%	-$414K	0.11%	199
2018 Q3	$3M	Sell	20,000 -1,000	-5%	-$142K	0.11%	205
2018 Q2	$2.78M	Hold	21,000	–	–	0.1%	224
2018 Q1	$2.51M	Sell	21,000 -7,120	-25%	-$863K	0.08%	241
2017 Q4	$3.21M	Buy	28,120 +11,620	+70%	+$1.28M	0.1%	193
2017 Q3	$1.74M	Sell	16,500 -500	-3%	-$50.7K	0.05%	244
2017 Q2	$1.59M	Sell	17,000 -700	-4%	-$65K	0.05%	248
2017 Q1	$1.57M	Sell	17,700 -1,460	-8%	-$126K	0.05%	253
2016 Q4	$1.5M	Sell	19,160 -140	-0.7%	-$11.3K	0.04%	252
2016 Q3	$1.6M	Sell	19,300 -13,695	-42%	-$1.1M	0.05%	254
2016 Q2	$2.45M	Sell	32,995 -13,390	-29%	-$1.05M	0.07%	192
2016 Q1	$3.55M	Sell	46,385 -4,000	-8%	-$291K	0.11%	174
2015 Q4	$3.91M	Sell	50,385 -7,000	-12%	-$542K	0.12%	169
2015 Q3	$4M	Buy	57,385 +3,410	+6%	+$243K	0.12%	165
2015 Q2	$3.62M	Sell	53,975 -7,225	-12%	-$490K	0.11%	171
2015 Q1	$4M	Sell	61,200 -16,100	-21%	-$1.06M	0.12%	166
2014 Q4	$5.07M	Buy	77,300 +1,300	+2%	+$78.3K	0.14%	158
2014 Q3	$4.05M	Sell	76,000 -4,000	-5%	-$215K	0.12%	174
2014 Q2	$4.21M	Sell	80,000 -4,000	-5%	-$209K	0.13%	189
2014 Q1	$4.53M	Buy	84,000 +4,000	+5%	+$222K	0.17%	180
2013 Q4	$4.45M	Sell	80,000 -4,000	-5%	-$202K	0.18%	167
2013 Q3	$4.01M	Buy	84,000 +12,000	+17%	+$554K	0.18%	167
2013 Q2	$3.29M	Buy	+72,000	New	+$3.15M	0.16%	166

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennessy Advisors Inc's V Position: Q2 2026 in Review

Hennessy Advisors Inc held its Visa (V) position steady in Q2 2026 at 3,500 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #268.

Hennessy Advisors Inc first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.07M in Q4 2014. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

Hennessy Advisors Inc held 3,500 shares of Visa worth $1.2M as of Q2 2026.
Hennessy Advisors Inc left its Visa share count unchanged in Q2 2026.
Visa made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #268 holding.
Hennessy Advisors Inc first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Visa position peaked at $5.07M in Q4 2014.
1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.