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Probity Advisors’s Visa V Stock Holding History

Probity 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 		$491K Hold
1,430
– – 0.07% 165
2026
Q1 		$432K Sell
1,430
-5
-0.3% -$1.61K 0.07% 169
2025
Q4 		$503K Sell
1,435
-174
-11% -$59.3K 0.08% 150
2025
Q3 		$549K Buy
1,609
+55
+4% +$19K 0.09% 147
2025
Q2 		$552K Buy
1,554
+15
+1% +$5.23K 0.1% 138
2025
Q1 		$539K Sell
1,539
-93
-6% -$31.5K 0.1% 143
2024
Q4 		$516K Sell
1,632
-149
-8% -$44.8K 0.1% 137
2024
Q3 		$490K Sell
1,781
-26
-1% -$7.03K 0.09% 154
2024
Q2 		$474K Sell
1,807
-3
-0.2% -$822 0.1% 146
2024
Q1 		$505K Hold
1,810
– – 0.1% 141
2023
Q4 		$471K Sell
1,810
-585
-24% -$144K 0.1% 146
2023
Q3 		$551K Buy
2,395
+14
+0.6% +$3.37K 0.13% 113
2023
Q2 		$565K Buy
+2,381
New +$545K 0.12% 113
2022
Q4 		$495K Sell
2,381
-144
-6% -$29K 0.11% 116
2022
Q3 		$449K Sell
2,525
-403
-14% -$82K 0.11% 114
2022
Q2 		$576K Buy
2,928
+84
+3% +$17.4K 0.13% 108
2022
Q1 		$631K Sell
2,844
-208
-7% -$45K 0.13% 109
2021
Q4 		$661K Sell
3,052
-24
-0.8% -$5.15K 0.13% 111
2021
Q3 		$685K Buy
3,076
+60
+2% +$14.1K 0.14% 112
2021
Q2 		$705K Hold
3,016
– – 0.15% 109
2021
Q1 		$639K Buy
+3,016
New +$635K 0.14% 112
2020
Q3 		$652K Buy
3,259
+225
+7% +$44.9K 0.18% 94
2020
Q2 		$586K Sell
3,034
-7
-0.2% -$1.28K 0.18% 100
2020
Q1 		$490K Sell
3,041
-80
-3% -$15.1K 0.18% 102
2019
Q4 		$586K Sell
3,121
-35
-1% -$6.31K 0.18% 104
2019
Q3 		$543K Sell
3,156
-62
-2% -$11K 0.18% 106
2019
Q2 		$558K Buy
3,218
+4
+0.1% +$655 0.19% 102
2019
Q1 		$502K Sell
3,214
-16
-0.5% -$2.31K 0.17% 109
2018
Q4 		$426K Buy
3,230
+8
+0.2% +$1.1K 0.16% 108
2018
Q3 		$484K Hold
3,222
– – 0.16% 110
2018
Q2 		$427K Hold
3,222
– – 0.15% 109
2018
Q1 		$385K Hold
3,222
– – 0.13% 112
2017
Q4 		$367K Buy
3,222
+15
+0.5% +$1.66K 0.13% 116
2017
Q3 		$338K Hold
3,207
– – 0.13% 103
2017
Q2 		$301K Sell
3,207
-169
-5% -$15.7K 0.11% 115
2017
Q1 		$300K Buy
3,376
+140
+4% +$12K 0.12% 113
2016
Q4 		$252K Buy
+3,236
New +$260K 0.11% 118

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Probity Advisors's V Position: Q2 2026 in Review

Probity Advisors held its Visa (V) position steady in Q2 2026 at 1,430 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #165.

Probity Advisors first reported a position in V in Q4 2016 and has held it in 37 quarters since. The position peaked at $705K in Q2 2021. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Probity Advisors held 1,430 shares of Visa worth $491K as of Q2 2026.
  • Probity Advisors left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.07% of Probity Advisors's portfolio in Q2 2026, its #165 holding.
  • Probity Advisors first reported a position in Visa in Q4 2016 and has held it in 37 quarters since.
  • Probity Advisors's Visa position peaked at $705K in Q2 2021.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.