ZIC
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ZWJ Investment Counsel’s Visa V Stock Holding History

ZWJ Investment Counsel’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 		$71.4M Buy
208,026
+10,204
+5% +$3.28M 2.31% 13
2026
Q1 		$59.8M Buy
197,822
+7,795
+4% +$2.51M 2.16% 16
2025
Q4 		$66.6M Buy
190,027
+1,406
+0.7% +$479K 2.4% 13
2025
Q3 		$64.4M Buy
188,621
+1,161
+0.6% +$402K 2.27% 12
2025
Q2 		$66.6M Sell
187,460
-139
-0.1% -$48.4K 2.47% 9
2025
Q1 		$65.7M Sell
187,599
-3,005
-2% -$1.02M 2.67% 6
2024
Q4 		$60.2M Buy
190,604
+11,513
+6% +$3.46M 2.49% 8
2024
Q3 		$49.2M Buy
179,091
+3,137
+2% +$848K 2.01% 19
2024
Q2 		$46.2M Buy
175,954
+2,069
+1% +$567K 2.03% 15
2024
Q1 		$48.5M Buy
173,885
+4,441
+3% +$1.23M 2.21% 13
2023
Q4 		$44.1M Sell
169,444
-340
-0.2% -$83.8K 2.27% 10
2023
Q3 		$39.1M Buy
169,784
+1,063
+0.6% +$256K 2.17% 16
2023
Q2 		$40.1M Sell
168,721
-7,871
-4% -$1.8M 2.09% 15
2023
Q1 		$39.8M Sell
176,592
-5,763
-3% -$1.28M 2.2% 13
2022
Q4 		$37.9M Buy
182,355
+930
+0.5% +$188K 2.14% 14
2022
Q3 		$32.2M Buy
181,425
+3,231
+2% +$657K 2.03% 15
2022
Q2 		$35.1M Buy
178,194
+2,114
+1% +$437K 2.05% 13
2022
Q1 		$39M Buy
176,080
+4,520
+3% +$978K 2.06% 13
2021
Q4 		$37.2M Buy
171,560
+47,626
+38% +$10.2M 1.9% 18
2021
Q3 		$27.6M Buy
123,934
+4,690
+4% +$1.1M 1.56% 26
2021
Q2 		$27.9M Buy
119,244
+5,298
+5% +$1.21M 1.61% 27
2021
Q1 		$24.1M Buy
113,946
+5,690
+5% +$1.2M 1.48% 31
2020
Q4 		$23.7M Buy
108,256
+1,144
+1% +$234K 1.61% 26
2020
Q3 		$21.4M Sell
107,112
-246
-0.2% -$49.1K 1.72% 26
2020
Q2 		$20.7M Sell
107,358
-2,348
-2% -$429K 1.8% 26
2020
Q1 		$17.7M Sell
109,706
-2,088
-2% -$393K 1.58% 25
2019
Q4 		$21M Buy
111,794
+160
+0.1% +$28.8K 1.41% 30
2019
Q3 		$19.2M Sell
111,634
-569
-0.5% -$101K 1.5% 32
2019
Q2 		$19.5M Buy
112,203
+275
+0.2% +$45K 1.53% 30
2019
Q1 		$17.5M Sell
111,928
-6,496
-5% -$936K 1.44% 33
2018
Q4 		$15.6M Sell
118,424
-254
-0.2% -$35.1K 1.47% 27
2018
Q3 		$17.8M Buy
118,678
+341
+0.3% +$48.5K 1.45% 31
2018
Q2 		$15.7M Buy
118,337
+446
+0.4% +$57.4K 1.35% 37
2018
Q1 		$14.1M Buy
117,891
+55,207
+88% +$6.69M 1.27% 37
2017
Q4 		$7.15M Sell
62,684
-1,937
-3% -$214K 0.56% 48
2017
Q3 		$6.8M Sell
64,621
-3,060
-5% -$310K 0.53% 51
2017
Q2 		$6.35M Buy
67,681
+43,061
+175% +$4M 0.51% 52
2017
Q1 		$2.19M Buy
24,620
+21,358
+655% +$1.84M 0.18% 77
2016
Q4 		$255K Buy
3,262
+345
+12% +$27.7K 0.02% 138
2016
Q3 		$242K Sell
2,917
-360
-11% -$28.8K 0.02% 134
2016
Q2 		$243K Buy
3,277
+247
+8% +$19.3K 0.02% 138
2016
Q1 		$232K Buy
3,030
+240
+9% +$17.4K 0.02% 142
2015
Q4 		$216K Sell
2,790
-149
-5% -$11.5K 0.02% 140
2015
Q3 		$205K Buy
+2,939
New +$210K 0.02% 131

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZWJ Investment Counsel's V Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Visa (V) stake by 5.2% in Q2 2026, buying an estimated $3.28M and bringing the position to 208,026 shares worth $71.4M. The position accounts for 2.31% of the portfolio, ranked #13.

ZWJ Investment Counsel first reported a position in V in Q3 2015 and has held it in 44 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ZWJ Investment Counsel held 208,026 shares of Visa worth $71.4M as of Q2 2026.
  • ZWJ Investment Counsel bought 10,204 Visa shares in Q2 2026, an estimated $3.28M.
  • Visa made up 2.31% of ZWJ Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • ZWJ Investment Counsel first reported a position in Visa in Q3 2015 and has held it in 44 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.