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Rempart Asset Management’s Visa V Stock Holding History

Rempart Asset 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 		$22.3M Sell
64,982
-793
-1% -$255K 4.57% 8
2026
Q1 		$19.9M Sell
65,775
-6,319
-9% -$2.03M 4.18% 12
2025
Q4 		$25.3M Sell
72,094
-1,643
-2% -$560K 4.78% 10
2025
Q3 		$25.2M Sell
73,737
-1,182
-2% -$409K 4.66% 10
2025
Q2 		$26.6M Sell
74,919
-2,979
-4% -$1.04M 5.11% 6
2025
Q1 		$27.3M Sell
77,898
-5,405
-6% -$1.83M 5.63% 2
2024
Q4 		$26.3M Sell
83,303
-2,132
-2% -$641K 5.24% 4
2024
Q3 		$24.8M Sell
85,435
-782
-0.9% -$211K 4.61% 9
2024
Q2 		$22.6M Sell
86,217
-214
-0.2% -$58.7K 4.46% 11
2024
Q1 		$24.1M Sell
86,431
-878
-1% -$242K 4.63% 8
2023
Q4 		$22.7M Sell
87,309
-466
-0.5% -$115K 4.69% 7
2023
Q3 		$20.2M Sell
87,775
-898
-1% -$216K 4.5% 6
2023
Q2 		$21.1M Buy
88,673
+766
+0.9% +$175K 4.39% 6
2023
Q1 		$19.8M Buy
87,907
+2,332
+3% +$519K 4.38% 8
2022
Q4 		$17.8M Sell
85,575
-474
-0.6% -$95.6K 4.19% 13
2022
Q3 		$15.3M Buy
86,049
+354
+0.4% +$72K 3.96% 13
2022
Q2 		$16.9M Buy
85,695
+4,693
+6% +$970K 3.95% 12
2022
Q1 		$18M Buy
81,002
+2,065
+3% +$447K 3.66% 13
2021
Q4 		$17.1M Buy
78,937
+76,442
+3,064% +$16.4M 3.24% 15
2021
Q3 		$556K Hold
2,495
– – 0.12% 33
2021
Q2 		$583K Hold
2,495
– – 0.12% 33
2021
Q1 		$528K Hold
2,495
– – 0.14% 27
2020
Q4 		$546K Buy
+2,495
New +$511K 0.16% 28

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Rempart Asset Management's V Position: Q2 2026 in Review

Rempart Asset Management reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $255K and leaving 64,982 shares worth $22.3M. The position accounts for 4.57% of the portfolio, ranked #8.

Rempart Asset Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.3M in Q1 2025. 806 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rempart Asset Management held 64,982 shares of Visa worth $22.3M as of Q2 2026.
  • Rempart Asset Management sold 793 Visa shares in Q2 2026, an estimated $255K.
  • Visa made up 4.57% of Rempart Asset Management's portfolio in Q2 2026, its #8 holding.
  • Rempart Asset Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Rempart Asset Management's Visa position peaked at $27.3M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.