Neo Ivy Capital Management’s Visa V Stock Holding History

Neo Ivy Capital 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	$399K	Buy	+1,164	New	+$374K	0.09%	240
2025 Q3	–	Sell	-3,393	Closed	-$1.2M	–	547
2025 Q2	$1.2M	Sell	3,393 -191	-5%	-$66.6K	0.38%	92
2025 Q1	$1.26M	Buy	+3,584	New	+$1.21M	0.4%	110
2024 Q3	–	Sell	-11,008	Closed	-$2.89M	–	402
2024 Q2	$2.89M	Buy	+11,008	New	+$3.02M	0.57%	92
2022 Q4	$723K	Buy	3,480 +1,835	+112%	+$370K	0.49%	76
2022 Q3	$292K	Buy	+1,645	New	+$335K	0.77%	24
2022 Q2	–	Sell	-224	Closed	-$50K	–	625
2022 Q1	$50K	Buy	+224	New	+$48.4K	0.05%	372
2021 Q3	–	Sell	-512	Closed	-$120K	–	633
2021 Q2	$120K	Sell	512 -1,532	-75%	-$350K	0.12%	240
2021 Q1	$433K	Buy	+2,044	New	+$430K	0.47%	63
2020 Q4	–	Sell	-1,805	Closed	-$360K	–	586
2020 Q3	$360K	Buy	+1,805	New	+$361K	0.36%	93
2020 Q2	–	Sell	-750	Closed	-$121K	–	608
2020 Q1	$121K	Buy	+750	New	+$141K	0.2%	196

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neo Ivy Capital Management's V Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Visa (V) in Q2 2026: 1,164 shares worth $399K. The stake represents 0.09% of the portfolio and ranks #240 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in V as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in V in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2024. 4,589 funds tracked by Wall St. Rank hold V as of Q2 2026.

Neo Ivy Capital Management held 1,164 shares of Visa worth $399K as of Q2 2026.
Visa was a new Neo Ivy Capital Management position in Q2 2026.
Visa made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #240 holding.
Neo Ivy Capital Management first reported a position in Visa in Q1 2020 and has held it in 11 quarters since.
Neo Ivy Capital Management's Visa position peaked at $2.89M in Q2 2024.
4,589 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.