PPWM
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Paragon Private Wealth Management’s Visa V Stock Holding History

Paragon Private Wealth 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 		$3.55M Buy
10,358
+417
+4% +$134K 0.93% 22
2026
Q1 		$3M Sell
9,941
-367
-4% -$118K 0.94% 20
2025
Q4 		$3.62M Sell
10,308
-98
-0.9% -$33.4K 1.11% 17
2025
Q3 		$3.55M Buy
10,406
+2,133
+26% +$738K 1.16% 15
2025
Q2 		$2.94M Sell
8,273
-33
-0.4% -$11.5K 1.17% 17
2025
Q1 		$2.91M Sell
8,306
-482
-5% -$163K 1.35% 16
2024
Q4 		$2.78M Buy
8,788
+605
+7% +$182K 1.28% 17
2024
Q3 		$2.25M Buy
8,183
+338
+4% +$91.4K 1.12% 26
2024
Q2 		$2.06M Buy
7,845
+1
+0% +$274 1.16% 25
2024
Q1 		$2.19M Buy
7,844
+398
+5% +$110K 1.3% 22
2023
Q4 		$1.94M Sell
7,446
-58
-0.8% -$14.3K 1.35% 19
2023
Q3 		$1.73M Buy
7,504
+111
+2% +$26.7K 1.43% 17
2023
Q2 		$1.76M Sell
7,393
-139
-2% -$31.8K 1.4% 15
2023
Q1 		$1.7M Sell
7,532
-297
-4% -$66.1K 1.43% 15
2022
Q4 		$1.63M Buy
7,829
+341
+5% +$68.8K 1.47% 15
2022
Q3 		$1.46M Buy
7,488
+156
+2% +$31.7K 1.42% 18
2022
Q2 		$1.44M Buy
7,332
+108
+1% +$22.3K 1.54% 17
2022
Q1 		$1.54M Buy
7,224
+183
+3% +$39.6K 1.5% 18
2021
Q4 		$1.53M Buy
+7,041
New +$1.51M 1.35% 24

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Paragon Private Wealth Management's V Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Visa (V) stake by 4.2% in Q2 2026, buying an estimated $134K and bringing the position to 10,358 shares worth $3.55M. The position accounts for 0.93% of the portfolio, ranked #22.

Paragon Private Wealth Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.62M in Q4 2025. 2,079 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Paragon Private Wealth Management held 10,358 shares of Visa worth $3.55M as of Q2 2026.
  • Paragon Private Wealth Management bought 417 Visa shares in Q2 2026, an estimated $134K.
  • Visa made up 0.93% of Paragon Private Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Paragon Private Wealth Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Visa position peaked at $3.62M in Q4 2025.
  • 2,079 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.