WAS
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Wesleyan Assurance Society’s Visa V Stock Holding History

Wesleyan Assurance Society’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 		$27.4M Hold
79,895
– – 1.38% 16
2026
Q1 		$24.1M Buy
79,895
+13,100
+20% +$4.21M 1.42% 16
2025
Q4 		$23.4M Buy
66,795
+400
+0.6% +$136K 1.35% 17
2025
Q3 		$22.6M Buy
66,395
+105
+0.2% +$36.3K 1.36% 18
2025
Q2 		$23.5M Sell
66,290
-295
-0.4% -$103K 1.52% 17
2025
Q1 		$23.3M Buy
66,585
+8,955
+16% +$3.03M 1.73% 13
2024
Q4 		$18.2M Buy
57,630
+7,680
+15% +$2.31M 1.39% 20
2024
Q3 		$13.7M Hold
49,950
– – 1.09% 29
2024
Q2 		$13.1M Buy
49,950
+9,400
+23% +$2.58M 1.13% 26
2024
Q1 		$11.3M Buy
40,550
+4,000
+11% +$1.1M 1% 29
2023
Q4 		$9.52M Hold
36,550
– – 0.94% 32
2023
Q3 		$8.41M Hold
36,550
– – 0.93% 33
2023
Q2 		$8.67M Hold
36,550
– – 0.93% 36
2023
Q1 		$8.24M Hold
36,550
– – 0.96% 36
2022
Q4 		$7.6M Hold
36,550
– – 0.93% 39
2022
Q3 		$6.5M Buy
36,550
+6,800
+23% +$1.38M 1% 38
2022
Q2 		$5.86M Buy
29,750
+6,500
+28% +$1.34M 0.84% 44
2022
Q1 		$5.17M Buy
23,250
+6,000
+35% +$1.3M 0.63% 55
2021
Q4 		$3.74M Buy
17,250
+6,000
+53% +$1.29M 0.44% 68
2021
Q3 		$2.5M Buy
+11,250
New +$2.64M 0.32% 71
2021
Q2 		– Sell
-11,250
Closed -$2.39M – 95
2021
Q1 		$2.39M Hold
11,250
– – 0.32% 74
2020
Q4 		$2.46M Hold
11,250
– – 0.35% 74
2020
Q3 		$2.25M Hold
11,250
– – 0.37% 72
2020
Q2 		$2.17M Buy
11,250
+3,500
+45% +$639K 0.38% 70
2020
Q1 		$1.25M Buy
+7,750
New +$1.46M 0.27% 72

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wesleyan Assurance Society's V Position: Q2 2026 in Review

Wesleyan Assurance Society held its Visa (V) position steady in Q2 2026 at 79,895 shares worth $27.4M. The position accounts for 1.38% of the portfolio, ranked #16.

Wesleyan Assurance Society first reported a position in V in Q1 2020 and has held it in 25 quarters since. 4,385 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Wesleyan Assurance Society held 79,895 shares of Visa worth $27.4M as of Q2 2026.
  • Wesleyan Assurance Society left its Visa share count unchanged in Q2 2026.
  • Visa made up 1.38% of Wesleyan Assurance Society's portfolio in Q2 2026, its #16 holding.
  • Wesleyan Assurance Society first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • 4,385 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.