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William Allan Corp’s Visa V Stock Holding History

William Allan Corp’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 		$5.27M Sell
15,351
-118
-0.8% -$37.9K 2.58% 13
2026
Q1 		$4.68M Buy
15,469
+780
+5% +$251K 2.77% 13
2025
Q4 		$5.15M Sell
14,689
-730
-5% -$249K 2.92% 12
2025
Q3 		$5.26M Sell
15,419
-349
-2% -$121K 2.95% 13
2025
Q2 		$5.6M Sell
15,768
-193
-1% -$67.3K 3.26% 12
2025
Q1 		$5.59M Buy
15,961
+93
+0.6% +$31.5K 3.51% 11
2024
Q4 		$5.01M Buy
15,868
+37
+0.2% +$11.1K 3.08% 11
2024
Q3 		$4.35M Buy
15,831
+47
+0.3% +$12.7K 2.7% 15
2024
Q2 		$4.14M Buy
15,784
+251
+2% +$68.8K 2.77% 13
2024
Q1 		$4.33M Buy
15,533
+277
+2% +$76.5K 2.88% 15
2023
Q4 		$3.97M Sell
15,256
-79
-0.5% -$19.5K 2.85% 17
2023
Q3 		$3.53M Sell
15,335
-42
-0.3% -$10.1K 2.79% 16
2023
Q2 		$3.65M Buy
15,377
+21
+0.1% +$4.81K 2.8% 16
2023
Q1 		$3.46M Sell
15,356
-51
-0.3% -$11.4K 2.75% 15
2022
Q4 		$3.2M Buy
15,407
+56
+0.4% +$11.3K 2.69% 16
2022
Q3 		$2.73M Sell
15,351
-315
-2% -$64.1K 2.52% 17
2022
Q2 		$3.08M Buy
15,666
+127
+0.8% +$26.2K 2.74% 18
2022
Q1 		$3.45M Buy
15,539
+1,349
+10% +$292K 2.6% 18
2021
Q4 		$3.08M Buy
+14,190
New +$3.05M 2.19% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

William Allan Corp's V Position: Q2 2026 in Review

William Allan Corp reduced its Visa (V) stake by 0.76% in Q2 2026, selling an estimated $37.9K and leaving 15,351 shares worth $5.27M. The position accounts for 2.58% of the portfolio, ranked #13.

William Allan Corp first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.6M in Q2 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • William Allan Corp held 15,351 shares of Visa worth $5.27M as of Q2 2026.
  • William Allan Corp sold 118 Visa shares in Q2 2026, an estimated $37.9K.
  • Visa made up 2.58% of William Allan Corp's portfolio in Q2 2026, its #13 holding.
  • William Allan Corp first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Visa position peaked at $5.6M in Q2 2025.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.