Icon Advisers’s Visa V Stock Holding History

Icon Advisers’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 Q1	$1.56M	Hold	5,150	–	–	0.36%	97
2025 Q4	$1.81M	Sell	5,150 -1,500	-23%	-$511K	0.39%	103
2025 Q3	$2.27M	Hold	6,650	–	–	0.5%	84
2025 Q2	$2.36M	Hold	6,650	–	–	0.54%	74
2025 Q1	$2.33M	Hold	6,650	–	–	0.54%	77
2024 Q4	$2.1M	Hold	6,650	–	–	0.47%	88
2024 Q3	$1.83M	Sell	6,650 -1,200	-15%	-$324K	0.38%	101
2024 Q2	$2.07M	Hold	7,850	–	–	0.47%	95
2024 Q1	$2.18M	Hold	7,850	–	–	0.47%	89
2023 Q4	$2.04M	Hold	7,850	–	–	0.47%	87
2023 Q3	$1.8M	Hold	7,850	–	–	0.45%	94
2023 Q2	$1.86M	Hold	7,850	–	–	0.47%	91
2023 Q1	$1.77M	Sell	7,850 -13,480	-63%	-$3M	0.45%	90
2022 Q4	$4.43M	Sell	21,330 -5,100	-19%	-$1.03M	1.13%	27
2022 Q3	$4.7M	Sell	26,430 -700	-3%	-$142K	1.28%	18
2022 Q2	$5.34M	Hold	27,130	–	–	1.23%	17
2022 Q1	$6.02M	Hold	27,130	–	–	1.02%	27
2021 Q4	$5.88M	Hold	27,130	–	–	0.94%	26
2021 Q3	$6.04M	Buy	27,130 +1,000	+4%	+$234K	1.03%	22
2021 Q2	$6.11M	Hold	26,130	–	–	1%	24
2021 Q1	$5.53M	Hold	26,130	–	–	0.87%	35
2020 Q4	$5.71M	Hold	26,130	–	–	1.04%	26
2020 Q3	$5.22M	Hold	26,130	–	–	1.03%	22
2020 Q2	$5.05M	Sell	26,130 -5,267	-17%	-$962K	0.99%	20
2020 Q1	$5.06M	Sell	31,397 -1,100	-3%	-$207K	1.1%	18
2019 Q4	$6.11M	Buy	32,497 +2,300	+8%	+$414K	0.87%	23
2019 Q3	$5.19M	Sell	30,197 -92,613	-75%	-$16.5M	0.77%	30
2019 Q2	$21.3M	Buy	122,810 +6,600	+6%	+$1.08M	2%	6
2019 Q1	$18.2M	Sell	116,210 -5,000	-4%	-$721K	1.82%	7
2018 Q4	$16M	Hold	121,210	–	–	1.68%	9
2018 Q3	$18.2M	Sell	121,210 -14,487	-11%	-$2.06M	1.54%	11
2018 Q2	$18M	Sell	135,697 -4,083	-3%	-$526K	1.36%	15
2018 Q1	$16.7M	Hold	139,780	–	–	1.26%	17
2017 Q4	$15.9M	Hold	139,780	–	–	1.1%	20
2017 Q3	$14.7M	Hold	139,780	–	–	1.03%	16
2017 Q2	$13.1M	Buy	139,780 +10,000	+8%	+$928K	0.91%	17
2017 Q1	$11.5M	Hold	129,780	–	–	0.79%	25
2016 Q4	$10.1M	Sell	129,780 -42,200	-25%	-$3.39M	0.69%	33
2016 Q3	$14.2M	Sell	171,980 -19,700	-10%	-$1.58M	0.94%	10
2016 Q2	$14.2M	Buy	191,680 +10,900	+6%	+$853K	0.97%	12
2016 Q1	$13.8M	Buy	180,780 +21,500	+13%	+$1.56M	0.99%	16
2015 Q4	$12.4M	Sell	159,280 -23,800	-13%	-$1.84M	0.85%	25
2015 Q3	$12.8M	Sell	183,080 -7,700	-4%	-$550K	0.88%	27
2015 Q2	$12.8M	Hold	190,780	–	–	0.8%	39
2015 Q1	$12.5M	Sell	190,780 -12,400	-6%	-$820K	0.73%	43
2014 Q4	$13.3M	Sell	203,180 -120,200	-37%	-$7.24M	0.79%	40
2014 Q3	$17.3M	Buy	323,380 +103,200	+47%	+$5.55M	1%	27
2014 Q2	$11.6M	Buy	220,180 +66,000	+43%	+$3.45M	0.73%	34
2014 Q1	$8.32M	Sell	154,180 -23,200	-13%	-$1.29M	0.59%	40
2013 Q4	$9.88M	Buy	177,380 +11,200	+7%	+$565K	0.72%	35
2013 Q3	$7.94M	Buy	166,180 +34,120	+26%	+$1.58M	0.6%	38
2013 Q2	$6.03M	Buy	+132,060	New	+$5.78M	0.46%	50

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Icon Advisers's V Position: Q1 2026 in Review

Icon Advisers held its Visa (V) position steady in Q1 2026 at 5,150 shares worth $1.56M. The position accounts for 0.36% of the portfolio, ranked #97.

Icon Advisers first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q2 2019. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Icon Advisers held 5,150 shares of Visa worth $1.56M as of Q1 2026.
Icon Advisers left its Visa share count unchanged in Q1 2026.
Visa made up 0.36% of Icon Advisers's portfolio in Q1 2026, its #97 holding.
Icon Advisers first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Icon Advisers's Visa position peaked at $21.3M in Q2 2019.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.