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WealthTrust Asset Management’s Visa V Stock Holding History

WealthTrust 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 		$201K Buy
+585
New +$188K 0.11% 104
2025
Q2 		– Sell
-2,899
Closed -$1.02M – 94
2025
Q1 		$1.02M Buy
2,899
+2,110
+267% +$714K 0.75% 29
2024
Q4 		$249K Buy
+789
New +$237K 0.18% 76
2024
Q3 		– Sell
-3,773
Closed -$990K – 107
2024
Q2 		$990K Sell
3,773
-40
-1% -$11K 0.72% 36
2024
Q1 		$1.06M Sell
3,813
-3,576
-48% -$987K 0.81% 30
2023
Q4 		$1.92M Sell
7,389
-654
-8% -$161K 1.62% 14
2023
Q3 		$1.85M Sell
8,043
-60
-0.7% -$14.4K 1.72% 13
2023
Q2 		$1.92M Sell
8,103
-554
-6% -$127K 1.75% 14
2023
Q1 		$1.95M Sell
8,657
-285
-3% -$63.4K 1.86% 14
2022
Q4 		$1.86M Sell
8,942
-726
-8% -$146K 1.8% 15
2022
Q3 		$1.72M Sell
9,668
-279
-3% -$56.8K 1.81% 20
2022
Q2 		$1.96M Sell
9,947
-821
-8% -$170K 1.85% 15
2022
Q1 		$2.39M Sell
10,768
-46
-0.4% -$9.95K 1.7% 17
2021
Q4 		$2.34M Buy
10,814
+287
+3% +$61.6K 1.56% 26
2021
Q3 		$2.35M Sell
10,527
-28
-0.3% -$6.57K 2.09% 19
2021
Q2 		$2.47M Buy
+10,555
New +$2.41M 2.14% 19

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

WealthTrust Asset Management opened a new position in Visa (V) in Q2 2026: 585 shares worth $201K. The stake represents 0.11% of the portfolio and ranks #104 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in V as recently as Q1 2025.

WealthTrust Asset Management first reported a position in V in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.47M in Q2 2021. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • WealthTrust Asset Management held 585 shares of Visa worth $201K as of Q2 2026.
  • Visa was a new WealthTrust Asset Management position in Q2 2026.
  • Visa made up 0.11% of WealthTrust Asset Management's portfolio in Q2 2026, its #104 holding.
  • WealthTrust Asset Management first reported a position in Visa in Q2 2021 and has held it in 16 quarters since.
  • WealthTrust Asset Management's Visa position peaked at $2.47M in Q2 2021.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.