State Street’s Usio Inc USIO Stock Holding History

State Street’s Portfolio USIO Stock Details USIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	76,789	–	–	﹤0.01%	3845
2026 Q1	$87.5K	Hold	76,789	–	–	﹤0.01%	4052
2025 Q4	$104K	Hold	76,789	–	–	﹤0.01%	4038
2025 Q3	$109K	Hold	76,789	–	–	﹤0.01%	4038
2025 Q2	$117K	Hold	76,789	–	–	﹤0.01%	3948
2025 Q1	$112K	Buy	76,789 +18,400	+32%	+$33.2K	﹤0.01%	3950
2024 Q4	$85.2K	Hold	58,389	–	–	﹤0.01%	4022
2024 Q3	$79.4K	Hold	58,389	–	–	﹤0.01%	4021
2024 Q2	$89.3K	Hold	58,389	–	–	﹤0.01%	4038
2024 Q1	$99.3K	Hold	58,389	–	–	﹤0.01%	4032
2023 Q4	$100K	Hold	58,389	–	–	﹤0.01%	4057
2023 Q3	$102K	Hold	58,389	–	–	﹤0.01%	4114
2023 Q2	$109K	Hold	58,389	–	–	﹤0.01%	4220
2023 Q1	$102K	Hold	58,389	–	–	﹤0.01%	4322
2022 Q4	$93.4K	Hold	58,389	–	–	﹤0.01%	4389
2022 Q3	$76K	Hold	58,389	–	–	﹤0.01%	4555
2022 Q2	$142K	Hold	58,389	–	–	﹤0.01%	4358
2022 Q1	$209K	Buy	58,389 +5,489	+10%	+$19.1K	﹤0.01%	4366
2021 Q4	$231K	Buy	52,900 +10,000	+23%	+$60.2K	﹤0.01%	4283
2021 Q3	$254K	Buy	42,900 +17,100	+66%	+$99.6K	﹤0.01%	4269
2021 Q2	$165K	Buy	+25,800	New	+$161K	﹤0.01%	4256

Other funds holding USIO

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

State Street's USIO Position: Q2 2026 in Review

State Street held its Usio Inc (USIO) position steady in Q2 2026 at 76,789 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

State Street first reported a position in USIO in Q2 2021 and has held it in 21 quarters since. The position peaked at $254K in Q3 2021. 10 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

State Street held 76,789 shares of Usio Inc worth $190K as of Q2 2026.
State Street left its Usio Inc share count unchanged in Q2 2026.
Usio Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3845 holding.
State Street first reported a position in Usio Inc in Q2 2021 and has held it in 21 quarters since.
State Street's Usio Inc position peaked at $254K in Q3 2021.
10 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.