US Bancorp’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

US Bancorp’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.2K	Hold	3,843	–	–	﹤0.01%	2724
2025 Q4	$36K	Hold	3,843	–	–	﹤0.01%	2835
2025 Q3	$39.8K	Hold	3,843	–	–	﹤0.01%	2774
2025 Q2	$31.8K	Hold	3,843	–	–	﹤0.01%	2988
2025 Q1	$29.9K	Buy	3,843 +3,625	+1,663%	+$25.7K	﹤0.01%	2989
2024 Q4	$1.39K	Sell	218 -67	-24%	-$469	﹤0.01%	3915
2024 Q3	$2.25K	Hold	285	–	–	﹤0.01%	3763
2024 Q2	$2.02K	Sell	285 -31	-10%	-$249	﹤0.01%	3716
2024 Q1	$2.92K	Hold	316	–	–	﹤0.01%	3648
2023 Q4	$3.01K	Sell	316 -1,006	-76%	-$8.71K	﹤0.01%	3631
2023 Q3	$10.9K	Sell	1,322 -565	-30%	-$4.74K	﹤0.01%	3140
2023 Q2	$17.8K	Buy	1,887 +709	+60%	+$5.78K	﹤0.01%	3030
2023 Q1	$8.58K	Buy	+1,178	New	+$8.8K	﹤0.01%	3341
2022 Q4	–	Sell	-54	Closed	–	–	4174
2022 Q3	$0	Buy	+54	New	+$490	﹤0.01%	4098

Other funds holding AXIA.PR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navi International Sao Paulo, Brazil $222M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp's AXIA.PR Position: Q1 2026 in Review

US Bancorp held its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) position steady in Q1 2026 at 3,843 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

US Bancorp first reported a position in AXIA.PR in Q3 2022 and has held it in 14 quarters since. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2026.

US Bancorp held 3,843 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $48.2K as of Q1 2026.
US Bancorp left its AXIA Energia American Depositary Shares Preferred Class B1 share count unchanged in Q1 2026.
AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2724 holding.
US Bancorp first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and has held it in 14 quarters since.
40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.