US Bancorp
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US Bancorp’s AquaBounty Technologies AQB Stock Holding History

US Bancorp’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5
Closed -$4 – 4014
2025
Q2 		$4 Hold
5
– – ﹤0.01% 4149
2025
Q1 		$3 Buy
+5
New +$4 ﹤0.01% 4179
2021
Q3 		– Sell
-20
Closed -$2K – 4067
2021
Q2 		$2K Hold
20
– – ﹤0.01% 3795
2021
Q1 		$3K Buy
+20
New +$3.44K ﹤0.01% 3589
2019
Q2 		– Hold
0
– – – 3611
2019
Q1 		– Hold
0
– – – 3571
2017
Q4 		– Hold
0
– – – 3592
2017
Q3 		– Hold
0
– – – 3565
2017
Q2 		– Hold
0
– – – 3527
2017
Q1 		– Hold
0
– – – 3544

Other funds holding AQB

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's AQB Position: Q3 2025 in Review

US Bancorp sold out of AquaBounty Technologies (AQB) in Q3 2025, closing a stake of 5 shares — an estimated $4 sold.

US Bancorp first reported a position in AQB in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 33 funds tracked by Wall St. Rank hold AQB as of Q3 2025.

  • US Bancorp reported no remaining AquaBounty Technologies position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 5 AquaBounty Technologies shares in Q3 2025, an estimated $4.
  • US Bancorp first reported a position in AquaBounty Technologies in Q1 2021 and held it in 4 quarters.
  • US Bancorp's AquaBounty Technologies position peaked at $3K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.