IAIM
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International Assets Investment Management’s Visa V Stock Holding History

International Assets Investment 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 		$10.5M Sell
29,910
-3,620
-11% -$1.16M 0.63% 22
2026
Q1 		$10M Sell
33,530
-6,219
-16% -$2M 0.7% 21
2025
Q4 		$13.9M Buy
39,749
+3,005
+8% +$1.02M 0.95% 14
2025
Q3 		$13.1M Sell
36,744
-3
-0% -$1.04K 1.05% 12
2025
Q2 		$13M Sell
36,747
-743
-2% -$259K 1.05% 11
2025
Q1 		$13.1M Buy
37,490
+325
+0.9% +$110K 1.15% 9
2024
Q4 		$11.7M Sell
37,165
-9,721,340
-100% -$2.92B 0.98% 11
2024
Q3 		$54.4K Buy
9,758,505
+9,736,958
+45,189% +$2.63B 0.15% 138
2024
Q2 		$5.66M Sell
21,547
-1,336
-6% -$366K 0.53% 25
2024
Q1 		$6.37M Buy
22,883
+4,687
+26% +$1.29M 0.67% 21
2023
Q4 		$4.74M Sell
18,196
-8,845
-33% -$2.18M 0.6% 21
2023
Q3 		$4.15M Buy
27,041
+2,092
+8% +$503K 0.57% 29
2023
Q2 		$3.8M Buy
+24,949
New +$5.71M 0.51% 30
2023
Q1 		– Sell
-238,568
Closed -$3.82M – 1361
2022
Q4 		$3.82M Buy
238,568
+225,870
+1,779% +$45.6M 0.39% 51
2022
Q3 		$2.26M Buy
12,698
+1,550
+14% +$315K 0.49% 38
2022
Q2 		$2.19K Sell
11,148
-777
-7% -$161K 0.2% 48
2022
Q1 		$2.65M Sell
11,925
-270
-2% -$58.4K 0.48% 37
2021
Q4 		$2.64M Sell
12,195
-10,273
-46% -$2.21M 0.46% 40
2021
Q3 		$2.35M Buy
22,468
+5,301
+31% +$1.24M 0.42% 44
2021
Q2 		$2.38M Sell
17,167
-20,896
-55% -$4.78M 0.44% 42
2021
Q1 		$5.21M Buy
38,063
+17,609
+86% +$3.71M 0.48% 35
2020
Q4 		$2.95M Buy
20,454
+3,534
+21% +$723K 0.54% 28
2020
Q3 		$1.59M Sell
16,920
-4,478
-21% -$894K 0.4% 50
2020
Q2 		$2.4M Buy
21,398
+2,600
+14% +$475K 0.58% 30
2020
Q1 		$2.23M Buy
+18,798
New +$3.54M 0.68% 28

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

International Assets Investment Management's V Position: Q2 2026 in Review

International Assets Investment Management reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 29,910 shares worth $10.5M. The position accounts for 0.63% of the portfolio, ranked #22.

International Assets Investment Management first reported a position in V in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • International Assets Investment Management held 29,910 shares of Visa worth $10.5M as of Q2 2026.
  • International Assets Investment Management sold 3,620 Visa shares in Q2 2026, an estimated $1.16M.
  • Visa made up 0.63% of International Assets Investment Management's portfolio in Q2 2026, its #22 holding.
  • International Assets Investment Management first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Visa position peaked at $13.9M in Q4 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.