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Provenance Wealth Advisors’s Visa V Stock Holding History

Provenance Wealth 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 		$877K Buy
2,555
+44
+2% +$14.1K 0.08% 51
2026
Q1 		$759K Buy
2,511
+1,920
+325% +$617K 0.08% 50
2025
Q4 		$207K Sell
591
-1,920
-76% -$654K 0.02% 106
2025
Q3 		$857K Hold
2,511
– – 0.11% 43
2025
Q2 		$892K Sell
2,511
-1,008
-29% -$351K 0.13% 41
2025
Q1 		$1.23M Sell
3,519
-3,892
-53% -$1.32M 0.18% 29
2024
Q4 		$2.34M Buy
7,411
+4,800
+184% +$1.44M 0.3% 24
2024
Q3 		$718K Buy
2,611
+2,227
+580% +$602K 0.09% 77
2024
Q2 		$101K Sell
384
-1,920
-83% -$526K 0.01% 175
2024
Q1 		$643K Buy
2,304
+1,920
+500% +$530K 0.09% 76
2023
Q4 		$100K Buy
384
+238
+163% +$58.7K 0.01% 164
2023
Q3 		$33.6K Buy
+146
New +$35.1K 0.01% 199

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

Provenance Wealth Advisors's V Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Visa (V) stake by 1.8% in Q2 2026, buying an estimated $14.1K and bringing the position to 2,555 shares worth $877K. The position accounts for 0.08% of the portfolio, ranked #51.

Provenance Wealth Advisors first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2024. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Provenance Wealth Advisors held 2,555 shares of Visa worth $877K as of Q2 2026.
  • Provenance Wealth Advisors bought 44 Visa shares in Q2 2026, an estimated $14.1K.
  • Visa made up 0.08% of Provenance Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • Provenance Wealth Advisors first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Visa position peaked at $2.34M in Q4 2024.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.