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Willner & Heller’s Visa V Stock Holding History

Willner & Heller’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 		$1.32M Sell
3,846
-45
-1% -$14.4K 0.83% 33
2026
Q1 		$1.18M Buy
3,891
+88
+2% +$28.3K 0.88% 30
2025
Q4 		$1.33M Buy
3,803
+33
+0.9% +$11.2K 0.96% 23
2025
Q3 		$1.29M Buy
3,770
+31
+0.8% +$10.7K 0.99% 25
2025
Q2 		$1.33M Sell
3,739
-45
-1% -$15.7K 1.12% 22
2025
Q1 		$1.33M Sell
3,784
-95
-2% -$32.1K 1.23% 20
2024
Q4 		$1.23M Buy
3,879
+6
+0.2% +$1.8K 1.07% 21
2024
Q3 		$1.06M Buy
3,873
+101
+3% +$27.3K 0.95% 27
2024
Q2 		$990K Buy
3,772
+67
+2% +$18.4K 0.95% 30
2024
Q1 		$1.03M Sell
3,705
-14
-0.4% -$3.87K 1.03% 28
2023
Q4 		$968K Buy
+3,719
New +$917K 1.08% 26
2022
Q4 		$823K Sell
3,962
-92
-2% -$18.6K 1.17% 25
2022
Q3 		$720K Sell
4,054
-74
-2% -$15.1K 1.16% 27
2022
Q2 		$813K Buy
4,128
+52
+1% +$10.7K 1.26% 22
2022
Q1 		$883K Buy
4,076
+1,070
+36% +$231K 1.09% 21
2021
Q4 		$670K Buy
+3,006
New +$645K 0.89% 32

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller's V Position: Q2 2026 in Review

Willner & Heller reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $14.4K and leaving 3,846 shares worth $1.32M. The position accounts for 0.83% of the portfolio, ranked #33.

Willner & Heller first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Willner & Heller held 3,846 shares of Visa worth $1.32M as of Q2 2026.
  • Willner & Heller sold 45 Visa shares in Q2 2026, an estimated $14.4K.
  • Visa made up 0.83% of Willner & Heller's portfolio in Q2 2026, its #33 holding.
  • Willner & Heller first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Visa position peaked at $1.33M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.