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Knights of Columbus Asset Advisors’s Visa V Stock Holding History

Knights of Columbus Asset 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 		$13M Buy
38,011
+244
+0.6% +$78.3K 0.65% 38
2026
Q1 		$11.4M Buy
37,767
+1,292
+4% +$415K 0.64% 36
2025
Q4 		$12.8M Sell
36,475
-4,486
-11% -$1.53M 0.73% 29
2025
Q3 		$14M Sell
40,961
-1,816
-4% -$629K 0.8% 25
2025
Q2 		$15.2M Buy
42,777
+4,319
+11% +$1.51M 0.92% 20
2025
Q1 		$13.5M Buy
38,458
+6,961
+22% +$2.36M 0.93% 19
2024
Q4 		$9.95M Buy
31,497
+200
+0.6% +$60.1K 0.66% 36
2024
Q3 		$8.61M Sell
31,297
-19,932
-39% -$5.39M 0.57% 46
2024
Q2 		$13.4M Buy
51,229
+358
+0.7% +$98.1K 0.88% 17
2024
Q1 		$14.2M Sell
50,871
-24,550
-33% -$6.78M 1.03% 13
2023
Q4 		$19.6M Buy
75,421
+795
+1% +$196K 1.26% 7
2023
Q3 		$17.2M Buy
74,626
+1,882
+3% +$452K 1.57% 8
2023
Q2 		$17.3M Buy
72,744
+315
+0.4% +$72.1K 1.55% 7
2023
Q1 		$16.3M Buy
72,429
+1,314
+2% +$292K 1.61% 6
2022
Q4 		$14.8M Sell
71,115
-10,137
-12% -$2.04M 1.53% 7
2022
Q3 		$14.4M Buy
81,252
+13,077
+19% +$2.66M 1.47% 7
2022
Q2 		$13.4M Buy
68,175
+1,054
+2% +$218K 1.34% 8
2022
Q1 		$14.9M Buy
67,121
+46,496
+225% +$10.1M 1.27% 8
2021
Q4 		$4.47M Buy
20,625
+1,579
+8% +$339K 0.36% 93
2021
Q3 		$4.24M Buy
19,046
+1,568
+9% +$368K 0.38% 96
2021
Q2 		$4.09M Buy
17,478
+1,471
+9% +$336K 0.38% 95
2021
Q1 		$3.39M Sell
16,007
-14,805
-48% -$3.12M 0.33% 104
2020
Q4 		$6.74M Sell
30,812
-6,807
-18% -$1.39M 0.72% 20
2020
Q3 		$7.52M Sell
37,619
-18,469
-33% -$3.69M 0.93% 12
2020
Q2 		$10.8M Sell
56,088
-6,635
-11% -$1.21M 1.33% 6
2020
Q1 		$10.1M Sell
62,723
-25,600
-29% -$4.82M 1.28% 8
2019
Q4 		$16.6M Buy
+88,323
New +$15.9M 1.47% 7

Other funds holding V

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Knights of Columbus Asset Advisors's V Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Visa (V) stake by 0.65% in Q2 2026, buying an estimated $78.3K and bringing the position to 38,011 shares worth $13M. The position accounts for 0.65% of the portfolio, ranked #38.

Knights of Columbus Asset Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.6M in Q4 2023. 2,797 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Knights of Columbus Asset Advisors held 38,011 shares of Visa worth $13M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 244 Visa shares in Q2 2026, an estimated $78.3K.
  • Visa made up 0.65% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #38 holding.
  • Knights of Columbus Asset Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Visa position peaked at $19.6M in Q4 2023.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.