US Bancorp
ABX

US Bancorp’s Abacus Global Management ABX Stock Holding History

US Bancorp’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36
Closed -$284 – 4156
2026
Q1 		$284 Buy
+36
New +$312 ﹤0.01% 4068
2025
Q4 		– Sell
-44
Closed -$252 – 4036
2025
Q3 		$252 Buy
+44
New +$261 ﹤0.01% 3922

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's ABX Position: Q2 2026 in Review

US Bancorp sold out of Abacus Global Management (ABX) in Q2 2026, closing a stake of 36 shares — an estimated $284 sold.

US Bancorp first reported a position in ABX in Q3 2025 and held it in 2 quarters. The position peaked at $284 in Q1 2026. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • US Bancorp reported no remaining Abacus Global Management position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 36 Abacus Global Management shares in Q2 2026, an estimated $284.
  • US Bancorp first reported a position in Abacus Global Management in Q3 2025 and held it in 2 quarters.
  • US Bancorp's Abacus Global Management position peaked at $284 in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.