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Procyon Advisors’s Visa V Stock Holding History

Procyon 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 		$5.52M Sell
16,086
-1,198
-7% -$385K 0.24% 98
2026
Q1 		$5.22M Sell
17,284
-99
-0.6% -$31.8K 0.26% 96
2025
Q4 		$6.1M Buy
17,383
+2,034
+13% +$693K 0.3% 76
2025
Q3 		$5.24M Sell
15,349
-660
-4% -$228K 0.31% 70
2025
Q2 		$5.68M Sell
16,009
-57,274
-78% -$20M 0.53% 46
2025
Q1 		$25.7M Buy
73,283
+4,602
+7% +$1.56M 1.55% 12
2024
Q4 		$21.7M Buy
68,681
+2,943
+4% +$885K 1.38% 15
2024
Q3 		$18.1M Buy
65,738
+1,919
+3% +$519K 1.23% 15
2024
Q2 		$16.8M Buy
63,819
+2,887
+5% +$791K 1.24% 15
2024
Q1 		$17M Buy
60,932
+2,534
+4% +$700K 1.32% 17
2023
Q4 		$15.2M Buy
58,398
+3,191
+6% +$787K 1.29% 17
2023
Q3 		$12.7M Buy
55,207
+26,557
+93% +$6.38M 1.3% 14
2023
Q2 		$6.8M Buy
28,650
+16,158
+129% +$3.7M 0.86% 25
2023
Q1 		$2.82M Sell
12,492
-574
-4% -$128K 0.47% 44
2022
Q4 		$2.71M Buy
13,066
+2,837
+28% +$572K 0.5% 46
2022
Q3 		$1.82M Sell
10,229
-528
-5% -$107K 0.44% 50
2022
Q2 		$2.12M Buy
10,757
+561
+6% +$116K 0.47% 51
2022
Q1 		$2.26M Buy
10,196
+1,566
+18% +$339K 0.47% 48
2021
Q4 		$1.87M Buy
8,630
+1,630
+23% +$350K 0.4% 56
2021
Q3 		$1.56M Buy
7,000
+68
+1% +$15.9K 0.4% 58
2021
Q2 		$1.62M Buy
6,932
+118
+2% +$27K 0.44% 55
2021
Q1 		$1.44M Sell
6,814
-699
-9% -$147K 0.64% 40
2020
Q4 		$1.64M Sell
7,513
-104
-1% -$21.3K 0.8% 34
2020
Q3 		$1.52M Buy
7,617
+130
+2% +$26K 0.85% 30
2020
Q2 		$1.45M Buy
7,487
+384
+5% +$70.2K 0.77% 29
2020
Q1 		$1.14M Sell
7,103
-640
-8% -$121K 0.76% 32
2019
Q4 		$1.46M Buy
+7,743
New +$1.4M 0.89% 27

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

Procyon Advisors's V Position: Q2 2026 in Review

Procyon Advisors reduced its Visa (V) stake by 6.9% in Q2 2026, selling an estimated $385K and leaving 16,086 shares worth $5.52M. The position accounts for 0.24% of the portfolio, ranked #98.

Procyon Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.7M in Q1 2025. 2,011 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Procyon Advisors held 16,086 shares of Visa worth $5.52M as of Q2 2026.
  • Procyon Advisors sold 1,198 Visa shares in Q2 2026, an estimated $385K.
  • Visa made up 0.24% of Procyon Advisors's portfolio in Q2 2026, its #98 holding.
  • Procyon Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Visa position peaked at $25.7M in Q1 2025.
  • 2,011 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.