LRI Investments’s Visa V Stock Holding History

LRI Investments’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	$1.1M	Buy	28,630 +61	+0.2%	+$19.6K	0.09%	119
2026 Q1	$952K	Sell	28,569 -1,775	-6%	-$571K	0.08%	117
2025 Q4	$1.72M	Sell	30,344 -151	-0.5%	-$51.4K	0.14%	73
2025 Q3	$1.73M	Sell	30,495 -516	-2%	-$179K	0.14%	72
2025 Q2	$1.98M	Sell	31,011 -316	-1%	-$110K	0.17%	58
2025 Q1	$2.07M	Buy	31,327 +862	+3%	+$292K	0.2%	54
2024 Q4	$1.59M	Sell	30,465 -407	-1%	-$122K	0.15%	53
2024 Q3	$1.68M	Buy	30,872 +25,485	+473%	+$6.89M	0.16%	54
2024 Q2	$1.41M	Buy	5,387 +3,375	+168%	+$925K	0.16%	48
2024 Q1	$562K	Buy	+2,012	New	+$555K	0.14%	72

Other funds holding V

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LRI Investments's V Position: Q2 2026 in Review

LRI Investments increased its Visa (V) stake by 0.21% in Q2 2026, buying an estimated $19.6K and bringing the position to 28,630 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #119.

LRI Investments first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2025. 2,088 funds tracked by Wall St. Rank hold V as of Q2 2026.

LRI Investments held 28,630 shares of Visa worth $1.1M as of Q2 2026.
LRI Investments bought 61 Visa shares in Q2 2026, an estimated $19.6K.
Visa made up 0.09% of LRI Investments's portfolio in Q2 2026, its #119 holding.
LRI Investments first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Visa position peaked at $2.07M in Q1 2025.
2,088 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.