US Bancorp’s Abundia Global Impact Group AGIG Stock Holding History

US Bancorp’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-267	Closed	-$1.66K	–	4118
2025 Q3	$1.66K	Buy	+267	New	+$2.42K	﹤0.01%	3780

Other funds holding AGIG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

US Bancorp's AGIG Position: Q4 2025 in Review

US Bancorp sold out of Abundia Global Impact Group (AGIG) in Q4 2025, closing a stake of 267 shares — an estimated $1.66K sold.

US Bancorp first reported a position in AGIG in Q3 2025 and held it in 1 quarter. The position peaked at $1.66K in Q3 2025. 16 funds tracked by Wall St. Rank hold AGIG as of Q4 2025.

US Bancorp reported no remaining Abundia Global Impact Group position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 267 Abundia Global Impact Group shares in Q4 2025, an estimated $1.66K.
US Bancorp first reported a position in Abundia Global Impact Group in Q3 2025 and held it in 1 quarter.
US Bancorp's Abundia Global Impact Group position peaked at $1.66K in Q3 2025.
16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.