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Hennion & Walsh Asset Management’s Visa V Stock Holding History

Hennion & Walsh 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 		$16.8M Buy
48,843
+1,880
+4% +$604K 0.48% 35
2026
Q1 		$14.2M Sell
46,963
-2,037
-4% -$655K 0.48% 31
2025
Q4 		$17.2M Buy
49,000
+709
+1% +$242K 0.59% 25
2025
Q3 		$16.5M Buy
48,291
+1,007
+2% +$349K 0.6% 27
2025
Q2 		$16.8M Buy
47,284
+1,098
+2% +$383K 0.68% 19
2025
Q1 		$16.2M Buy
46,186
+606
+1% +$205K 0.72% 13
2024
Q4 		$14.4M Buy
45,580
+2,734
+6% +$822K 0.65% 26
2024
Q3 		$11.8M Sell
42,846
-1,069
-2% -$289K 0.55% 29
2024
Q2 		$11.5M Buy
43,915
+1,169
+3% +$320K 0.59% 25
2024
Q1 		$11.9M Sell
42,746
-14
-0% -$3.87K 0.64% 22
2023
Q4 		$11.1M Buy
42,760
+2,592
+6% +$639K 0.64% 20
2023
Q3 		$9.24M Buy
40,168
+380
+1% +$91.3K 0.59% 23
2023
Q2 		$9.45M Buy
39,788
+2,984
+8% +$683K 0.56% 25
2023
Q1 		$8.3M Sell
36,804
-4,326
-11% -$963K 0.51% 31
2022
Q4 		$8.54M Sell
41,130
-834
-2% -$168K 0.53% 38
2022
Q3 		$7.46M Sell
41,964
-11,850
-22% -$2.41M 0.49% 45
2022
Q2 		$10.6M Sell
53,814
-685
-1% -$142K 0.66% 28
2022
Q1 		$12.1M Sell
54,499
-3,904
-7% -$844K 0.64% 30
2021
Q4 		$12.7M Buy
58,403
+3,395
+6% +$729K 0.62% 29
2021
Q3 		$12.3M Buy
55,008
+670
+1% +$157K 0.64% 28
2021
Q2 		$12.7M Buy
54,338
+3,383
+7% +$773K 0.68% 25
2021
Q1 		$10.8M Buy
+50,955
New +$10.7M 0.65% 24

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

Hennion & Walsh Asset Management's V Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Visa (V) stake by 4% in Q2 2026, buying an estimated $604K and bringing the position to 48,843 shares worth $16.8M. The position accounts for 0.48% of the portfolio, ranked #35.

Hennion & Walsh Asset Management first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.2M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Hennion & Walsh Asset Management held 48,843 shares of Visa worth $16.8M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,880 Visa shares in Q2 2026, an estimated $604K.
  • Visa made up 0.48% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #35 holding.
  • Hennion & Walsh Asset Management first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Visa position peaked at $17.2M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.