SWM
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Segment Wealth Management’s Visa V Stock Holding History

Segment Wealth 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 		$23.4M Buy
68,283
+1,812
+3% +$582K 1.22% 21
2026
Q1 		$20.1M Buy
66,471
+1,917
+3% +$616K 1.18% 23
2025
Q4 		$22.6M Buy
64,554
+608
+1% +$207K 1.31% 21
2025
Q3 		$21.8M Sell
63,946
-885
-1% -$306K 1.31% 19
2025
Q2 		$23M Sell
64,831
-1,002
-2% -$349K 1.46% 12
2025
Q1 		$23.1M Buy
65,833
+316
+0.5% +$107K 1.56% 9
2024
Q4 		$20.7M Buy
65,517
+209
+0.3% +$62.8K 1.41% 13
2024
Q3 		$18M Buy
65,308
+1,129
+2% +$305K 1.23% 21
2024
Q2 		$16.8M Buy
64,179
+1,075
+2% +$295K 1.24% 21
2024
Q1 		$17.6M Buy
63,104
+2,654
+4% +$733K 1.34% 17
2023
Q4 		$15.7M Buy
60,450
+2,478
+4% +$611K 1.39% 13
2023
Q3 		$13.3M Buy
57,972
+2,574
+5% +$619K 1.36% 14
2023
Q2 		$13.2M Sell
55,398
-572
-1% -$131K 1.35% 14
2023
Q1 		$12.6M Buy
55,970
+1,404
+3% +$313K 1.43% 14
2022
Q4 		$11.3M Sell
54,566
-290
-0.5% -$58.5K 1.31% 22
2022
Q3 		$9.74M Buy
54,856
+3,037
+6% +$618K 1.22% 24
2022
Q2 		$10.2M Buy
51,819
+1,058
+2% +$219K 1.3% 25
2022
Q1 		$11.3M Buy
50,761
+3,589
+8% +$776K 1.16% 20
2021
Q4 		$10.2M Buy
47,172
+2,407
+5% +$517K 1.07% 30
2021
Q3 		$9.97M Buy
44,765
+1,258
+3% +$295K 1.18% 21
2021
Q2 		$10.2M Buy
43,507
+950
+2% +$217K 1.21% 19
2021
Q1 		$9.01M Buy
42,557
+1,534
+4% +$323K 1.2% 19
2020
Q4 		$8.97M Sell
41,023
-1,632
-4% -$334K 1.3% 14
2020
Q3 		$8.53M Buy
42,655
+1,217
+3% +$243K 1.39% 12
2020
Q2 		$8.01M Buy
41,438
+770
+2% +$141K 1.48% 11
2020
Q1 		$6.55M Buy
40,668
+926
+2% +$174K 1.46% 14
2019
Q4 		$7.47M Buy
39,742
+413
+1% +$74.4K 1.26% 16
2019
Q3 		$6.76M Buy
39,329
+652
+2% +$116K 1.32% 16
2019
Q2 		$6.71M Buy
38,677
+670
+2% +$110K 1.37% 16
2019
Q1 		$5.94M Buy
38,007
+819
+2% +$118K 1.26% 16
2018
Q4 		$4.91M Buy
37,188
+1,650
+5% +$228K 1.24% 20
2018
Q3 		$5.33M Buy
35,538
+430
+1% +$61.1K 1.16% 20
2018
Q2 		$4.65M Buy
35,108
+136
+0.4% +$17.5K 1.1% 23
2018
Q1 		$4.18M Buy
34,972
+2,186
+7% +$265K 1.04% 35
2017
Q4 		$3.74M Buy
32,786
+1,126
+4% +$124K 0.9% 36
2017
Q3 		$3.33M Buy
31,660
+1,050
+3% +$106K 0.88% 40
2017
Q2 		$2.87M Buy
30,610
+2,105
+7% +$195K 0.79% 47
2017
Q1 		$2.53M Buy
28,505
+1,595
+6% +$137K 0.83% 47
2016
Q4 		$2.1M Buy
26,910
+1,309
+5% +$105K 0.77% 52
2016
Q3 		$2.12M Buy
+25,601
New +$2.05M 0.83% 47

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Segment Wealth Management's V Position: Q2 2026 in Review

Segment Wealth Management increased its Visa (V) stake by 2.7% in Q2 2026, buying an estimated $582K and bringing the position to 68,283 shares worth $23.4M. The position accounts for 1.22% of the portfolio, ranked #21.

Segment Wealth Management first reported a position in V in Q3 2016 and has held it in 40 quarters since. 1,066 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Segment Wealth Management held 68,283 shares of Visa worth $23.4M as of Q2 2026.
  • Segment Wealth Management bought 1,812 Visa shares in Q2 2026, an estimated $582K.
  • Visa made up 1.22% of Segment Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Segment Wealth Management first reported a position in Visa in Q3 2016 and has held it in 40 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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