US Bancorp
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US Bancorp’s AudioCodes AUDC Stock Holding History

US Bancorp’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03K Hold
107
– – ﹤0.01% 3973
2026
Q1 		$900 Hold
107
– – ﹤0.01% 3945
2025
Q4 		$934 Hold
107
– – ﹤0.01% 3863
2025
Q3 		$1.02K Hold
107
– – ﹤0.01% 3827
2025
Q2 		$1.05K Sell
107
-34
-24% -$311 ﹤0.01% 3950
2025
Q1 		$1.33K Hold
141
– – ﹤0.01% 3942
2024
Q4 		$1.37K Hold
141
– – ﹤0.01% 3918
2024
Q3 		$1.37K Buy
141
+102
+262% +$1.06K ﹤0.01% 3855
2024
Q2 		$405 Hold
39
– – ﹤0.01% 3874
2024
Q1 		$508 Hold
39
– – ﹤0.01% 3860
2023
Q4 		$470 Hold
39
– – ﹤0.01% 3852
2023
Q3 		$394 Sell
39
-310
-89% -$3.21K ﹤0.01% 3877
2023
Q2 		$3.19K Sell
349
-52
-13% -$511 ﹤0.01% 3589
2023
Q1 		$6.05K Sell
401
-237
-37% -$4.03K ﹤0.01% 3461
2022
Q4 		$11.4K Sell
638
-171
-21% -$3.28K ﹤0.01% 3250
2022
Q3 		$17K Buy
809
+106
+15% +$2.38K ﹤0.01% 3093
2022
Q2 		$16K Buy
703
+39
+6% +$894 ﹤0.01% 3160
2022
Q1 		$17K Sell
664
-41
-6% -$1.18K ﹤0.01% 3154
2021
Q4 		$25K Sell
705
-35
-5% -$1.22K ﹤0.01% 2990
2021
Q3 		$24K Sell
740
-384
-34% -$12.5K ﹤0.01% 3028
2021
Q2 		$38K Sell
1,124
-123
-10% -$3.93K ﹤0.01% 2794
2021
Q1 		$33K Sell
1,247
-3,931
-76% -$117K ﹤0.01% 2777
2020
Q4 		$143K Sell
5,178
-15,827
-75% -$464K ﹤0.01% 2026
2020
Q3 		$662K Buy
21,005
+2,871
+16% +$97.2K ﹤0.01% 1178
2020
Q2 		$576K Buy
18,134
+17,959
+10,262% +$552K ﹤0.01% 1217
2020
Q1 		$4K Hold
175
– – ﹤0.01% 3296
2019
Q4 		$4K Buy
175
+26
+17% +$569 ﹤0.01% 3315
2019
Q3 		$2K Buy
+149
New +$2.68K ﹤0.01% 3395

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's AUDC Position: Q2 2026 in Review

US Bancorp held its AudioCodes (AUDC) position steady in Q2 2026 at 107 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

US Bancorp first reported a position in AUDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $662K in Q3 2020. 67 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • US Bancorp held 107 shares of AudioCodes worth $1.03K as of Q2 2026.
  • US Bancorp left its AudioCodes share count unchanged in Q2 2026.
  • AudioCodes made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3973 holding.
  • US Bancorp first reported a position in AudioCodes in Q3 2019 and has held it in 28 quarters since.
  • US Bancorp's AudioCodes position peaked at $662K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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