Swiss Life Asset Management’s Visa V Stock Holding History

Swiss Life 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	$224M	Sell	653,472 -4,001	-0.6%	-$1.28M	0.93%	17
2026 Q1	$199M	Buy	657,473 +67,711	+11%	+$21.8M	0.97%	15
2025 Q4	$207M	Buy	589,762 +62,232	+12%	+$21.2M	1.05%	14
2025 Q3	$180M	Buy	527,530 +23,863	+5%	+$8.26M	0.94%	16
2025 Q2	$179M	Buy	503,667 +188,874	+60%	+$65.8M	1.05%	15
2025 Q1	$110M	Buy	314,793 +102,894	+49%	+$34.8M	0.8%	23
2024 Q4	$66.9M	Sell	211,899 -1,961	-0.9%	-$590K	0.49%	39
2024 Q3	$58.8M	Sell	213,860 -8,962	-4%	-$2.42M	0.67%	23
2024 Q2	$58.5M	Buy	222,822 +24,738	+12%	+$6.78M	0.69%	22
2024 Q1	$55.3M	Sell	198,084 -115,201	-37%	-$31.8M	0.77%	22
2023 Q4	$81.6M	Buy	313,285 +64,308	+26%	+$15.9M	0.98%	13
2023 Q3	$57.3M	Sell	248,977 -5,290	-2%	-$1.27M	0.89%	15
2023 Q2	$60.4M	Sell	254,267 -20,154	-7%	-$4.61M	0.89%	12
2023 Q1	$61.9M	Buy	274,421 +16,780	+7%	+$3.73M	0.93%	12
2022 Q4	$53.6M	Sell	257,641 -38,538	-13%	-$7.77M	0.89%	16
2022 Q3	$52.6M	Buy	296,179 +43,431	+17%	+$8.84M	0.91%	13
2022 Q2	$49.8M	Buy	252,748 +4,554	+2%	+$941K	0.81%	18
2022 Q1	$55M	Sell	248,194 -7,238	-3%	-$1.57M	0.77%	16
2021 Q4	$55.4M	Sell	255,432 -14,819	-5%	-$3.18M	0.72%	19
2021 Q3	$60.2M	Sell	270,251 -10,502	-4%	-$2.46M	0.83%	14
2021 Q2	$59.2M	Buy	280,753 +7,266	+3%	+$1.66M	0.6%	22
2021 Q1	$57.9M	Buy	273,487 +10,887	+4%	+$2.29M	0.83%	14
2020 Q4	$57.4M	Buy	262,600 +42,008	+19%	+$8.6M	0.84%	15
2020 Q3	$44.1M	Sell	220,592 -4,252	-2%	-$849K	0.66%	30
2020 Q2	$43.4M	Buy	224,844 +1,453	+0.7%	+$265K	0.7%	27
2020 Q1	$36M	Buy	223,391 +28,508	+15%	+$5.37M	0.68%	32
2019 Q4	$36.6M	Sell	194,883 -129,215	-40%	-$23.3M	0.69%	33
2019 Q3	$55.7M	Sell	324,098 -23,637	-7%	-$4.21M	0.73%	34
2019 Q2	$60.3M	Buy	347,735 +8,504	+3%	+$1.39M	0.73%	32
2019 Q1	$53M	Buy	339,231 +56,203	+20%	+$8.1M	0.67%	35
2018 Q4	$37.3M	Sell	283,028 -66,901	-19%	-$9.24M	0.76%	32
2018 Q3	$52.5M	Sell	349,929 -2,172	-0.6%	-$309K	0.7%	32
2018 Q2	$46.6M	Buy	352,101 +18,082	+5%	+$2.33M	0.7%	29
2018 Q1	$40M	Sell	334,019 -4,443	-1%	-$538K	0.7%	33
2017 Q4	$38.6M	Buy	338,462 +27,867	+9%	+$3.08M	0.86%	27
2017 Q3	$32.7M	Buy	310,595 +35,014	+13%	+$3.55M	0.87%	27
2017 Q2	$25.8M	Buy	275,581 +6,079	+2%	+$564K	0.66%	37
2017 Q1	$24M	Buy	269,502 +28,880	+12%	+$2.48M	0.65%	37
2016 Q4	$18.8M	Buy	240,622 +73,780	+44%	+$5.93M	0.63%	52
2016 Q3	$13.8M	Buy	166,842 +18,944	+13%	+$1.52M	0.47%	56
2016 Q2	$11M	Hold	147,898	–	–	0.45%	61
2016 Q1	$11.3M	Sell	147,898 -8,718	-6%	-$633K	0.48%	58
2015 Q4	$12.1M	Buy	156,616 +544	+0.3%	+$42.1K	0.54%	48
2015 Q3	$10.9M	Buy	156,072 +16,664	+12%	+$1.19M	0.53%	52
2015 Q2	$9.36M	Sell	139,408 -5,084	-4%	-$345K	0.33%	58
2015 Q1	$9.45M	Buy	+144,492	New	+$9.55M	0.38%	60

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's V Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Visa (V) stake by 0.61% in Q2 2026, selling an estimated $1.28M and leaving 653,472 shares worth $224M. The position accounts for 0.93% of the portfolio, ranked #17.

Swiss Life Asset Management first reported a position in V in Q1 2015 and has held it in 46 quarters since. 3,626 funds tracked by Wall St. Rank hold V as of Q2 2026.

Swiss Life Asset Management held 653,472 shares of Visa worth $224M as of Q2 2026.
Swiss Life Asset Management sold 4,001 Visa shares in Q2 2026, an estimated $1.28M.
Visa made up 0.93% of Swiss Life Asset Management's portfolio in Q2 2026, its #17 holding.
Swiss Life Asset Management first reported a position in Visa in Q1 2015 and has held it in 46 quarters since.
3,626 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.