JIC
V icon

Johnson Investment Counsel’s Visa V Stock Holding History

Johnson Investment Counsel’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 		$154M Buy
450,119
+5,459
+1% +$1.75M 1.13% 20
2026
Q1 		$134M Buy
444,660
+25,077
+6% +$8.06M 1.09% 18
2025
Q4 		$147M Buy
419,583
+22,111
+6% +$7.53M 1.2% 17
2025
Q3 		$136M Buy
397,472
+40,452
+11% +$14M 1.13% 17
2025
Q2 		$127M Sell
357,020
-7,604
-2% -$2.65M 1.14% 18
2025
Q1 		$128M Sell
364,624
-22,393
-6% -$7.58M 1.23% 18
2024
Q4 		$122M Sell
387,017
-545
-0.1% -$164K 1.19% 16
2024
Q3 		$107M Sell
387,562
-3,161
-0.8% -$855K 1.05% 25
2024
Q2 		$103M Sell
390,723
-4,140
-1% -$1.13M 1.08% 20
2024
Q1 		$110M Sell
394,863
-5,228
-1% -$1.44M 1.2% 18
2023
Q4 		$104M Sell
400,091
-1,203
-0.3% -$297K 1.22% 19
2023
Q3 		$92.3M Sell
401,294
-3,747
-0.9% -$901K 1.19% 20
2023
Q2 		$96.2M Sell
405,041
-16,709
-4% -$3.82M 1.19% 20
2023
Q1 		$95.1M Sell
421,750
-87,636
-17% -$19.5M 1.26% 17
2022
Q4 		$106M Sell
509,386
-2,790
-0.5% -$563K 1.44% 11
2022
Q3 		$91M Buy
512,176
+1,766
+0.3% +$359K 1.35% 14
2022
Q2 		$100M Buy
510,410
+9,680
+2% +$2M 1.43% 14
2022
Q1 		$111M Buy
500,730
+20,412
+4% +$4.41M 1.38% 12
2021
Q4 		$104M Buy
480,318
+35,478
+8% +$7.62M 1.27% 18
2021
Q3 		$99.1M Buy
444,840
+46,713
+12% +$11M 1.33% 16
2021
Q2 		$93.1M Buy
398,127
+32,413
+9% +$7.41M 1.29% 17
2021
Q1 		$77.4M Buy
365,714
+43,946
+14% +$9.25M 1.16% 23
2020
Q4 		$70.4M Buy
321,768
+211,843
+193% +$43.4M 1.17% 22
2020
Q3 		$22M Buy
109,925
+90,585
+468% +$18.1M 0.41% 62
2020
Q2 		$3.74M Sell
19,340
-29
-0.1% -$5.3K 0.08% 139
2020
Q1 		$3.12M Sell
19,369
-963
-5% -$181K 0.07% 140
2019
Q4 		$3.82M Buy
20,332
+2,578
+15% +$464K 0.07% 146
2019
Q3 		$3.05M Sell
17,754
-2,790
-14% -$497K 0.06% 157
2019
Q2 		$3.56M Buy
20,544
+989
+5% +$162K 0.07% 150
2019
Q1 		$3.05M Buy
19,555
+8
+0% +$1.15K 0.07% 162
2018
Q4 		$2.58M Buy
19,547
+1,480
+8% +$204K 0.06% 168
2018
Q3 		$2.71M Buy
18,067
+1,599
+10% +$227K 0.06% 176
2018
Q2 		$2.18M Sell
16,468
-217
-1% -$27.9K 0.05% 185
2018
Q1 		$2M Buy
16,685
+838
+5% +$102K 0.05% 181
2017
Q4 		$1.81M Buy
15,847
+2,374
+18% +$262K 0.05% 195
2017
Q3 		$1.42M Sell
13,473
-2,976
-18% -$302K 0.04% 207
2017
Q2 		$1.54M Buy
16,449
+2,088
+15% +$194K 0.04% 191
2017
Q1 		$1.28M Sell
14,361
-1,397
-9% -$120K 0.04% 204
2016
Q4 		$1.23M Sell
15,758
-218
-1% -$17.5K 0.04% 205
2016
Q3 		$1.32M Buy
15,976
+1,323
+9% +$106K 0.04% 189
2016
Q2 		$1.09M Sell
14,653
-216
-1% -$16.9K 0.04% 214
2016
Q1 		$1.14M Buy
14,869
+1,350
+10% +$98.1K 0.04% 196
2015
Q4 		$1.05M Buy
13,519
+1,426
+12% +$110K 0.04% 214
2015
Q3 		$842K Buy
12,093
+2,843
+31% +$203K 0.03% 234
2015
Q2 		$621K Buy
9,250
+206
+2% +$14K 0.02% 279
2015
Q1 		$591K Buy
9,044
+500
+6% +$33.1K 0.02% 292
2014
Q4 		$560K Sell
8,544
-124
-1% -$7.46K 0.02% 297
2014
Q3 		$462K Sell
8,668
-260
-3% -$14K 0.02% 331
2014
Q2 		$470K Sell
8,928
-64
-0.7% -$3.35K 0.02% 303
2014
Q1 		$485K Buy
8,992
+388
+5% +$21.6K 0.02% 287
2013
Q4 		$478K Sell
8,604
-1,552
-15% -$78.3K 0.02% 291
2013
Q3 		$485K Sell
10,156
-156
-2% -$7.21K 0.02% 267
2013
Q2 		$471K Buy
+10,312
New +$451K 0.02% 260

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

Johnson Investment Counsel's V Position: Q2 2026 in Review

Johnson Investment Counsel increased its Visa (V) stake by 1.2% in Q2 2026, buying an estimated $1.75M and bringing the position to 450,119 shares worth $154M. The position accounts for 1.13% of the portfolio, ranked #20.

Johnson Investment Counsel first reported a position in V in Q2 2013 and has held it in 53 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Johnson Investment Counsel held 450,119 shares of Visa worth $154M as of Q2 2026.
  • Johnson Investment Counsel bought 5,459 Visa shares in Q2 2026, an estimated $1.75M.
  • Visa made up 1.13% of Johnson Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • Johnson Investment Counsel first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.