WAM
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Worth Asset Management’s Visa V Stock Holding History

Worth 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 		$660K Buy
1,923
+86
+5% +$27.6K 0.21% 96
2026
Q1 		$555K Buy
1,837
+283
+18% +$91K 0.21% 101
2025
Q4 		$545K Buy
1,554
+162
+12% +$55.2K 0.23% 75
2025
Q3 		$475K Sell
1,392
-383
-22% -$133K 0.21% 76
2025
Q2 		$630K Sell
1,775
-4,606
-72% -$1.61M 0.31% 56
2025
Q1 		$2.24M Buy
6,381
+4,378
+219% +$1.48M 1.22% 18
2024
Q4 		$633K Buy
2,003
+79
+4% +$23.8K 0.34% 62
2024
Q3 		$529K Buy
1,924
+412
+27% +$111K 0.29% 71
2024
Q2 		$397K Sell
1,512
-514
-25% -$141K 0.24% 73
2024
Q1 		$565K Buy
2,026
+256
+14% +$70.7K 0.35% 64
2023
Q4 		$461K Buy
1,770
+1
+0.1% +$246 0.33% 60
2023
Q3 		$407K Sell
1,769
-72
-4% -$17.3K 0.33% 63
2023
Q2 		$437K Sell
1,841
-10
-0.5% -$2.29K 0.33% 51
2023
Q1 		$417K Buy
1,851
+162
+10% +$36.1K 0.32% 42
2022
Q4 		$351K Buy
1,689
+239
+16% +$48.2K 0.24% 48
2022
Q3 		$258K Sell
1,450
-298
-17% -$60.6K 0.19% 44
2022
Q2 		$345K Sell
1,748
-124
-7% -$25.6K 0.24% 55
2022
Q1 		$363K Buy
+1,872
New +$405K 0.24% 50

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

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

Worth Asset Management increased its Visa (V) stake by 4.7% in Q2 2026, buying an estimated $27.6K and bringing the position to 1,923 shares worth $660K. The position accounts for 0.21% of the portfolio, ranked #96.

Worth Asset Management first reported a position in V in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.24M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Worth Asset Management held 1,923 shares of Visa worth $660K as of Q2 2026.
  • Worth Asset Management bought 86 Visa shares in Q2 2026, an estimated $27.6K.
  • Visa made up 0.21% of Worth Asset Management's portfolio in Q2 2026, its #96 holding.
  • Worth Asset Management first reported a position in Visa in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Visa position peaked at $2.24M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.