WAM
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Wallington Asset Management’s Visa V Stock Holding History

Wallington 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 		$21.9M Sell
63,967
-256
-0.4% -$82.2K 2.7% 15
2026
Q1 		$19.4M Sell
64,223
-3,379
-5% -$1.09M 2.58% 15
2025
Q4 		$23.7M Sell
67,602
-349
-0.5% -$119K 3.01% 9
2025
Q3 		$23.2M Sell
67,951
-199
-0.3% -$68.9K 3.01% 11
2025
Q2 		$24.2M Sell
68,150
-14,345
-17% -$5M 3.4% 9
2025
Q1 		$28.9M Buy
82,495
+215
+0.3% +$72.8K 4.16% 6
2024
Q4 		$26M Buy
82,280
+1,023
+1% +$308K 3.76% 7
2024
Q3 		$22.3M Buy
81,257
+2,945
+4% +$796K 3.11% 8
2024
Q2 		$20.6M Buy
78,312
+300
+0.4% +$82.2K 3.14% 7
2024
Q1 		$21.8M Buy
78,012
+1,309
+2% +$361K 3.41% 7
2023
Q4 		$20M Buy
76,703
+550
+0.7% +$136K 3.37% 7
2023
Q3 		$17.5M Buy
76,153
+316
+0.4% +$76K 3.19% 8
2023
Q2 		$18M Buy
75,837
+612
+0.8% +$140K 3.23% 8
2023
Q1 		$17M Sell
75,225
-115
-0.2% -$25.6K 3.4% 7
2022
Q4 		$15.7M Buy
75,340
+629
+0.8% +$127K 3.39% 10
2022
Q3 		$13.3M Buy
74,711
+134
+0.2% +$27.3K 3.14% 12
2022
Q2 		$14.7M Buy
74,577
+972
+1% +$201K 2.98% 13
2022
Q1 		$16.3M Buy
73,605
+785
+1% +$170K 2.83% 14
2021
Q4 		$15.8M Sell
72,820
-430
-0.6% -$92.3K 2.41% 17
2021
Q3 		$16.3M Sell
73,250
-70
-0.1% -$16.4K 2.72% 12
2021
Q2 		$17.1M Buy
73,320
+1,510
+2% +$345K 2.94% 10
2021
Q1 		$15.2M Sell
71,810
-24,703
-26% -$5.2M 2.75% 11
2020
Q4 		$21.1M Sell
96,513
-119
-0.1% -$24.4K 4.12% 4
2020
Q3 		$19.3M Buy
96,632
+3,340
+4% +$667K 4.47% 4
2020
Q2 		$18M Buy
93,292
+1,010
+1% +$185K 4.46% 3
2020
Q1 		$14.9M Buy
92,282
+610
+0.7% +$115K 4.12% 4
2019
Q4 		$17.2M Buy
91,672
+2,428
+3% +$437K 3.66% 7
2019
Q3 		$15.4M Buy
89,244
+3,400
+4% +$606K 3.72% 8
2019
Q2 		$14.9M Buy
85,844
+4,420
+5% +$724K 3.68% 7
2019
Q1 		$12.7M Buy
81,424
+4,723
+6% +$681K 3.32% 11
2018
Q4 		$10.1M Buy
76,701
+272
+0.4% +$37.6K 3.03% 12
2018
Q3 		$11.5M Buy
76,429
+2,800
+4% +$398K 2.74% 14
2018
Q2 		$9.75M Buy
73,629
+3,500
+5% +$450K 2.49% 18
2018
Q1 		$8.39M Buy
70,129
+4,930
+8% +$598K 2.22% 20
2017
Q4 		$7.43M Buy
65,199
+3,920
+6% +$433K 1.91% 24
2017
Q3 		$6.45M Buy
61,279
+3,500
+6% +$355K 1.71% 29
2017
Q2 		$5.42M Buy
57,779
+2,090
+4% +$194K 1.51% 30
2017
Q1 		$4.95M Buy
55,689
+3,500
+7% +$301K 1.41% 33
2016
Q4 		$4.07M Buy
52,189
+12,430
+31% +$999K 1.26% 37
2016
Q3 		$3.29M Buy
39,759
+9,240
+30% +$740K 1.08% 36
2016
Q2 		$2.26M Buy
30,519
+6,130
+25% +$480K 0.71% 43
2016
Q1 		$1.86M Buy
24,389
+4,140
+20% +$301K 0.61% 44
2015
Q4 		$1.57M Buy
20,249
+15,270
+307% +$1.18M 0.54% 44
2015
Q3 		$347K Buy
+4,979
New +$355K 0.12% 54

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Wallington Asset Management reduced its Visa (V) stake by 0.4% in Q2 2026, selling an estimated $82.2K and leaving 63,967 shares worth $21.9M. The position accounts for 2.7% of the portfolio, ranked #15.

Wallington Asset Management first reported a position in V in Q3 2015 and has held it in 44 quarters since. The position peaked at $28.9M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Wallington Asset Management held 63,967 shares of Visa worth $21.9M as of Q2 2026.
  • Wallington Asset Management sold 256 Visa shares in Q2 2026, an estimated $82.2K.
  • Visa made up 2.7% of Wallington Asset Management's portfolio in Q2 2026, its #15 holding.
  • Wallington Asset Management first reported a position in Visa in Q3 2015 and has held it in 44 quarters since.
  • Wallington Asset Management's Visa position peaked at $28.9M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.