US Bancorp’s AvePoint AVPT Stock Holding History

US Bancorp’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Sell	2,023 -939	-32%	-$9.66K	﹤0.01%	3160
2026 Q1	$28.2K	Sell	2,962 -5,708	-66%	-$64.3K	﹤0.01%	2950
2025 Q4	$120K	Buy	8,670 +708	+9%	+$9.78K	﹤0.01%	2267
2025 Q3	$120K	Buy	7,962 +800	+11%	+$13.4K	﹤0.01%	2264
2025 Q2	$138K	Sell	7,162 -2,837	-28%	-$49.2K	﹤0.01%	2255
2025 Q1	$144K	Sell	9,999 -975	-9%	-$16.4K	﹤0.01%	2195
2024 Q4	$181K	Sell	10,974 -7,732	-41%	-$117K	﹤0.01%	2073
2024 Q3	$220K	Buy	18,706 +1,391	+8%	+$15.2K	﹤0.01%	1985
2024 Q2	$180K	Buy	17,315 +16,315	+1,632%	+$141K	﹤0.01%	2058
2024 Q1	$7.92K	Hold	1,000	–	–	﹤0.01%	3409
2023 Q4	$8.21K	Hold	1,000	–	–	﹤0.01%	3370
2023 Q3	$6.72K	Hold	1,000	–	–	﹤0.01%	3323
2023 Q2	$5.76K	Hold	1,000	–	–	﹤0.01%	3443
2023 Q1	$4.12K	Hold	1,000	–	–	﹤0.01%	3584
2022 Q4	$4.11K	Sell	1,000 -10,000	-91%	-$42.8K	﹤0.01%	3586
2022 Q3	$44K	Sell	11,000 -28	-0.3%	-$132	﹤0.01%	2614
2022 Q2	$48K	Buy	11,028 +28	+0.3%	+$142	﹤0.01%	2604
2022 Q1	$58K	Hold	11,000	–	–	﹤0.01%	2542
2021 Q4	$69K	Hold	11,000	–	–	﹤0.01%	2470
2021 Q3	$93K	Buy	11,000 +1,000	+10%	+$9.95K	﹤0.01%	2336
2021 Q2	$123K	Buy	+10,000	New	+$109K	﹤0.01%	2199

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

US Bancorp's AVPT Position: Q2 2026 in Review

US Bancorp reduced its AvePoint (AVPT) stake by 32% in Q2 2026, selling an estimated $9.66K and leaving 2,023 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

US Bancorp first reported a position in AVPT in Q2 2021 and has held it in 21 quarters since. The position peaked at $220K in Q3 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

US Bancorp held 2,023 shares of AvePoint worth $22.7K as of Q2 2026.
US Bancorp sold 939 AvePoint shares in Q2 2026, an estimated $9.66K.
AvePoint made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3160 holding.
US Bancorp first reported a position in AvePoint in Q2 2021 and has held it in 21 quarters since.
US Bancorp's AvePoint position peaked at $220K in Q3 2024.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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