Icon Wealth Advisors’s Visa V Stock Holding History

Icon 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 Q1	$8.14M	Sell	24,311 -5,784	-19%	-$1.86M	0.53%	38
2025 Q4	$10.5M	Buy	30,095 +40	+0.1%	+$13.6K	0.7%	33
2025 Q3	$10.3M	Sell	30,055 -4,700	-14%	-$1.63M	0.7%	35
2025 Q2	$12.3M	Buy	34,755 +3,573	+11%	+$1.25M	0.88%	24
2025 Q1	$10.9M	Buy	31,182 +159	+0.5%	+$53.8K	0.9%	25
2024 Q4	$9.8M	Buy	31,023 +22	+0.1%	+$6.62K	0.81%	24
2024 Q3	$8.52M	Sell	31,001 -479	-2%	-$130K	0.71%	26
2024 Q2	$8.36M	Buy	31,480 +4,169	+15%	+$1.14M	0.74%	25
2024 Q1	$7.62M	Buy	27,311 +6,440	+31%	+$1.78M	0.71%	25
2023 Q4	$5.43M	Buy	+20,871	New	+$5.14M	0.57%	32
2022 Q4	$5.4M	Sell	26,006 -6,186	-19%	-$1.25M	0.62%	40
2022 Q3	$5.72M	Buy	+32,192	New	+$6.55M	0.69%	30

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 Wealth Advisors's V Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Visa (V) stake by 19% in Q1 2026, selling an estimated $1.86M and leaving 24,311 shares worth $8.14M. The position accounts for 0.53% of the portfolio, ranked #38.

Icon Wealth Advisors first reported a position in V in Q3 2022 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Icon Wealth Advisors held 24,311 shares of Visa worth $8.14M as of Q1 2026.
Icon Wealth Advisors sold 5,784 Visa shares in Q1 2026, an estimated $1.86M.
Visa made up 0.53% of Icon Wealth Advisors's portfolio in Q1 2026, its #38 holding.
Icon Wealth Advisors first reported a position in Visa in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Visa position peaked at $12.3M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.