Key Client Fiduciary Advisors’s Visa V Stock Holding History

Key Client Fiduciary 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 Q2	$1.01M	Sell	2,942 -67	-2%	-$21.5K	0.29%	69
2026 Q1	$910K	Buy	3,009 +1,855	+161%	+$596K	0.31%	69
2025 Q4	$405K	Sell	1,154 -265	-19%	-$90.3K	0.14%	127
2025 Q3	$484K	Sell	1,419 -49	-3%	-$17K	0.16%	122
2025 Q2	$521K	Buy	1,468 +317	+28%	+$110K	0.21%	109
2025 Q1	$403K	Sell	1,151 -34	-3%	-$11.5K	0.19%	121
2024 Q4	$375K	Sell	1,185 -202	-15%	-$60.7K	0.17%	123
2024 Q3	$381K	Sell	1,387 -14	-1%	-$3.79K	0.17%	124
2024 Q2	$368K	Buy	1,401 +232	+20%	+$63.6K	0.19%	120
2024 Q1	$326K	Buy	1,169 +65	+6%	+$17.9K	0.17%	130
2023 Q4	$287K	Sell	1,104 -17	-2%	-$4.19K	0.17%	137
2023 Q3	$258K	Buy	1,121 +29	+3%	+$6.97K	0.16%	139
2023 Q2	$259K	Buy	1,092 +53	+5%	+$12.1K	0.15%	146
2023 Q1	$234K	Sell	1,039 -44	-4%	-$9.79K	0.15%	147
2022 Q4	$225K	Buy	+1,083	New	+$218K	0.15%	139
2022 Q3	–	Sell	-1,186	Closed	-$233K	–	116
2022 Q2	$233K	Buy	1,186 +110	+10%	+$22.7K	0.23%	96
2022 Q1	$239K	Buy	1,076 +10	+0.9%	+$2.16K	0.19%	109
2021 Q4	$231K	Buy	+1,066	New	+$229K	0.19%	110

Other funds holding V

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM