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JCIC Asset Management’s Visa V Stock Holding History

JCIC 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 		$7.41M Hold
24,526
– – 2.27% 16
2026
Q1 		$7.41M Buy
24,526
+515
+2% +$166K 2.27% 16
2025
Q4 		$8.42M Sell
24,011
-395
-2% -$135K 2.58% 11
2025
Q3 		$8.33M Buy
+24,406
New +$8.45M 2.61% 11
2025
Q1 		$9.25M Sell
26,406
-412
-2% -$139K 3.87% 7
2024
Q4 		$8.48M Buy
26,818
+370
+1% +$111K 3.44% 9
2024
Q3 		$7.27M Buy
26,448
+250
+1% +$67.6K 2.98% 10
2024
Q2 		$6.88M Sell
26,198
-217
-0.8% -$59.5K 2.83% 10
2024
Q1 		$7.37M Buy
26,415
+25
+0.1% +$6.9K 3.04% 10
2023
Q4 		$6.87M Sell
26,390
-23
-0.1% -$5.67K 3.07% 10
2023
Q3 		$6.08M Sell
26,413
-740
-3% -$178K 3.08% 10
2023
Q2 		$6.45M Sell
27,153
-990
-4% -$227K 2.93% 11
2023
Q1 		$6.35M Buy
28,143
+272
+1% +$60.5K 2.95% 13
2022
Q4 		$5.79M Sell
27,871
-948
-3% -$191K 2.88% 14
2022
Q3 		$5.97M Sell
28,819
-1,457
-5% -$296K 2.75% 13
2022
Q2 		$5.96M Sell
30,276
-1,826
-6% -$377K 3.21% 12
2022
Q1 		$7.12M Sell
32,102
-555
-2% -$120K 2.2% 16
2021
Q4 		$7.08M Sell
32,657
-151
-0.5% -$32.4K 2.12% 16
2021
Q3 		$7.31M Sell
32,808
-47
-0.1% -$11K 2.4% 13
2021
Q2 		$9.52M Buy
32,855
+185
+0.6% +$42.3K 2.45% 13
2021
Q1 		$6.92M Buy
32,670
+1,068
+3% +$225K 2.43% 13
2020
Q4 		$6.91M Buy
31,602
+1,315
+4% +$269K 2.79% 11
2020
Q3 		$6.06M Buy
30,287
+220
+0.7% +$43.9K 2.8% 12
2020
Q2 		$5.81M Buy
30,067
+1,265
+4% +$231K 2.99% 12
2020
Q1 		$4.64M Sell
28,802
-1,128
-4% -$212K 2.87% 14
2019
Q4 		$5.62M Sell
29,930
-812
-3% -$146K 2.18% 18
2019
Q3 		$5.29M Sell
30,742
-562
-2% -$100K 2.32% 17
2019
Q2 		$5.43M Sell
31,304
-395
-1% -$64.7K 2.25% 19
2019
Q1 		$4.95M Buy
31,699
+14,897
+89% +$2.15M 1.97% 22
2018
Q4 		$2.22M Sell
16,802
-13
-0.1% -$1.79K 0.98% 34
2018
Q3 		$2.52M Sell
16,815
-47
-0.3% -$6.68K 0.87% 41
2018
Q2 		$2.23M Sell
16,862
-265
-2% -$34.1K 0.76% 44
2018
Q1 		$2.05M Sell
17,127
-17
-0.1% -$2.06K 0.68% 45
2017
Q4 		$1.96M Buy
17,144
+114
+0.7% +$12.6K 0.64% 44
2017
Q3 		$1.79M Sell
17,030
-410
-2% -$41.6K 0.61% 43
2017
Q2 		$1.64M Sell
17,440
-55
-0.3% -$5.11K 0.56% 40
2017
Q1 		$1.55M Buy
17,495
+15,875
+980% +$1.37M 0.55% 40
2016
Q4 		$126K Buy
+1,620
New +$130K 0.04% 45
2016
Q1 		– Sell
-300
Closed -$23K – 89
2015
Q4 		$23K Hold
300
– – 0.01% 60
2015
Q3 		$21K Buy
+300
New +$21.4K 0.01% 73

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCIC Asset Management's V Position: Q2 2026 in Review

JCIC Asset Management held its Visa (V) position steady in Q2 2026 at 24,526 shares worth $7.41M. The position accounts for 2.27% of the portfolio, ranked #16.

JCIC Asset Management first reported a position in V in Q3 2015 and has held it in 40 quarters since. The position peaked at $9.52M in Q2 2021. 938 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • JCIC Asset Management held 24,526 shares of Visa worth $7.41M as of Q2 2026.
  • JCIC Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 2.27% of JCIC Asset Management's portfolio in Q2 2026, its #16 holding.
  • JCIC Asset Management first reported a position in Visa in Q3 2015 and has held it in 40 quarters since.
  • JCIC Asset Management's Visa position peaked at $9.52M in Q2 2021.
  • 938 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.