Pathway Financial Advisors’s Visa V Stock Holding History

Pathway Financial 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 Q3	$312K	Buy	867 +5	+0.6%	+$1.83K	0.03%	111
2026 Q2	$312K	Sell	862 -294	-25%	-$94.4K	0.04%	113
2026 Q1	$348K	Hold	1,156	–	–	0.04%	107
2025 Q4	$413K	Hold	1,156	–	–	0.05%	104
2025 Q3	$395K	Buy	+1,156	New	+$400K	0.05%	105
2025 Q2	–	Sell	-1,382	Closed	-$484K	–	175
2025 Q1	$484K	Sell	1,382 -29	-2%	-$9.81K	0.09%	94
2024 Q4	$446K	Hold	1,411	–	–	0.1%	102
2024 Q3	$388K	Buy	1,411 +169	+14%	+$45.7K	0.1%	103
2024 Q2	$326K	Sell	1,242 -13	-1%	-$3.56K	0.09%	114
2024 Q1	$350K	Buy	1,255 +13	+1%	+$3.59K	0.09%	111
2023 Q4	$323K	Sell	1,242 -52	-4%	-$12.8K	0.09%	112
2023 Q3	$298K	Buy	1,294 +52	+4%	+$12.5K	0.1%	104
2023 Q2	$295K	Hold	1,242	–	–	0.1%	101
2023 Q1	$280K	Hold	1,242	–	–	0.09%	100
2022 Q4	$258K	Hold	1,242	–	–	0.08%	102
2022 Q3	$221K	Hold	1,242	–	–	0.08%	119
2022 Q2	$245K	Hold	1,242	–	–	0.1%	116
2022 Q1	$275K	Hold	1,242	–	–	0.1%	112
2021 Q4	$281K	Buy	+1,242	New	+$267K	0.1%	106
2021 Q1	$281K	Hold	1,243	–	–	0.11%	94
2020 Q4	$264K	Hold	1,243	–	–	0.11%	89
2020 Q3	$253K	Hold	1,243	–	–	0.1%	88
2020 Q2	$240K	Buy	+1,243	New	+$227K	0.07%	83
2020 Q1	–	Sell	-1,154	Closed	-$239K	–	123
2019 Q4	$239K	Hold	1,154	–	–	0.07%	109
2019 Q3	$207K	Sell	1,154 -33	-3%	-$5.88K	0.06%	103
2019 Q2	$206K	Buy	+1,187	New	+$194K	0.06%	99
2018 Q3	–	Sell	-1,154	Closed	-$153K	–	364
2018 Q2	$153K	Hold	1,154	–	–	0.09%	114
2018 Q1	$138K	Sell	1,154 -35	-3%	-$4.24K	0.08%	128
2017 Q4	$136K	Buy	+1,189	New	+$131K	0.08%	122

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Pathway Financial Advisors's V Position: Q3 2026 in Review

Pathway Financial Advisors increased its Visa (V) stake by 0.58% in Q3 2026, buying an estimated $1.83K and bringing the position to 867 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #111.

Pathway Financial Advisors first reported a position in V in Q4 2017 and has held it in 29 quarters since. The position peaked at $484K in Q1 2025. 773 funds tracked by Wall St. Rank hold V as of Q3 2026.

Pathway Financial Advisors held 867 shares of Visa worth $312K as of Q3 2026.
Pathway Financial Advisors bought 5 Visa shares in Q3 2026, an estimated $1.83K.
Visa made up 0.03% of Pathway Financial Advisors's portfolio in Q3 2026, its #111 holding.
Pathway Financial Advisors first reported a position in Visa in Q4 2017 and has held it in 29 quarters since.
Pathway Financial Advisors's Visa position peaked at $484K in Q1 2025.
773 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.