SEC 13F Intelligence

Aegon Asset Management UK PLC / V

Aegon Asset Management UK PLC’s Visa Inc Position

Does Aegon Asset Management UK PLC own Visa Inc (V)? Yes — 183.6K shares worth $55M (+0.74% of its 13F portfolio) as of Q1 2026, down from 222.0K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
183.6K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $97MQ2 ’19: $109MQ3 ’19: $159MQ4 ’19: $174MQ4 ’19Q1 ’20: $151MQ2 ’20: $176MQ3 ’20: $180MQ4 ’20: $196MQ4 ’20Q1 ’21: $173MQ2 ’21: $186MQ3 ’21: $157MQ4 ’21: $153MQ4 ’21Q1 ’22: $156MQ2 ’22: $123MQ3 ’22: $111MQ4 ’22: $131,798Q4 ’22Q1 ’23: $142,616Q2 ’23: $122,333Q3 ’23: $131,798Q4 ’23: $128,082Q4 ’23Q1 ’24: $138,091Q2 ’24: $99,782Q3 ’24: $101,101Q4 ’24: $107,820Q4 ’24Q1 ’25: $103,967Q2 ’25: $95,263Q3 ’25: $79MQ4 ’25: $78MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.6K$55M+0.74%
Q4 2025222.0K$78M+0.93%
Q3 2025233.0K$79M+0.94%
Q2 2025268.6K$95,263+1.22%
Q1 2025296.8K$103,967+1.52%
Q4 2024340.9K$107,820+1.42%
Q3 2024367.9K$101,101+1.38%
Q2 2024380.4K$99,782+1.40%
Q1 2024495.4K$138,091+2.07%
Q4 2023491.6K$128,082+2.04%
Q3 2023634.1K$131,798+2.38%
Q2 2023515.5K$122,333+1.98%
Q1 2023632.8K$142,616+2.49%
Q4 2022634.1K$131,798+2.38%
Q3 2022622.6K$111M+2.24%
Q2 2022623.6K$123M+2.31%
Q1 2022699.8K$156M+2.30%
Q4 2021706.2K$153M+1.97%
Q3 2021706.2K$157M+2.24%
Q2 2021793.9K$186M+2.64%
Q1 2021814.4K$173M+2.57%
Q4 2020898.2K$196M+2.87%
Q3 2020903.0K$180M+3.65%
Q2 2020914.8K$176M+3.96%
Q1 2020940.0K$151M+4.35%
Q4 2019924.8K$174M+4.15%
Q3 2019918.2K$159M+4.19%
Q2 2019629.0K$109M+2.93%
Q1 2019621.9K$97M+2.75%
Q4 2018621.9K$82M+2.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of V.