Manager × security

HANCOCK WHITNEY CORP V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 750577

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HANCOCK WHITNEY CORP reported 65.89K V (shares), valued at $22.61M, or 0.38% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.38%
Shares
65.89K
65,887
Reported value
$22.61M
USD

Shares decreased 44.49%; reported value decreased 41.52%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.38%65,887SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.67%118,700SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.76%120,145SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20250.77%124,137SEC filing ↗Filed Nov 17, 2025Combination report
Q2 20250.85%125,164SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20251.07%93,712SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.94%94,394SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.83%93,570SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.13%127,330SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20241.24%128,370SEC filing ↗Filed May 16, 2024Combination report
Q4 20231.25%129,121SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20231.20%126,961SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.20%126,961$29.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.25%129,121$33.62MShares increased 1.70%; reported value increased 15.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.24%128,370$35.83MShares decreased 0.58%; reported value increased 6.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20241.13%127,330$33.42MShares decreased 0.81%; reported value decreased 6.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.83%93,570$25.73MShares decreased 26.51%; reported value decreased 23.02%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.94%94,394$29.83MShares increased 0.88%; reported value increased 15.96%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.07%93,712$32.84MShares decreased 0.72%; reported value increased 10.09%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.85%125,164$44.44MShares increased 33.56%; reported value increased 35.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.77%124,137$42.38MShares decreased 0.82%; reported value decreased 4.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20250.76%120,145$42.14MShares decreased 3.22%; reported value decreased 0.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.67%118,700$38.65MShares decreased 1.20%; reported value decreased 8.27%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.38%65,887$22.61MShares decreased 44.49%; reported value decreased 41.52%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HANCOCK WHITNEY CORP · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.