US Bancorp’s Broadwind BWEN Stock Holding History

US Bancorp’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	160,128	–	–	﹤0.01%	1719
2025 Q4	$453K	Hold	160,128	–	–	﹤0.01%	1591
2025 Q3	$336K	Hold	160,128	–	–	﹤0.01%	1738
2025 Q2	$290K	Hold	160,128	–	–	﹤0.01%	1823
2025 Q1	$232K	Buy	160,128 +16,998	+12%	+$28.4K	﹤0.01%	1911
2024 Q4	$269K	Hold	143,130	–	–	﹤0.01%	1855
2024 Q3	$325K	Hold	143,130	–	–	﹤0.01%	1764
2024 Q2	$469K	Hold	143,130	–	–	﹤0.01%	1531
2024 Q1	$341K	Hold	143,130	–	–	﹤0.01%	1733
2023 Q4	$396K	Buy	143,130 +26,000	+22%	+$68.7K	﹤0.01%	1640
2023 Q3	$375K	Hold	117,130	–	–	﹤0.01%	1518
2023 Q2	$447K	Hold	117,130	–	–	﹤0.01%	1463
2023 Q1	$450K	Sell	117,130 -10,000	-8%	-$42.6K	﹤0.01%	1458
2022 Q4	$228K	Hold	127,130	–	–	﹤0.01%	1794
2022 Q3	$384K	Sell	127,130 -22,210	-15%	-$56.6K	﹤0.01%	1519
2022 Q2	$245K	Buy	149,340 +8,120	+6%	+$14.5K	﹤0.01%	1789
2022 Q1	$306K	Buy	141,220 +20,000	+16%	+$38.9K	﹤0.01%	1755
2021 Q4	$228K	Hold	121,220	–	–	﹤0.01%	1921
2021 Q3	$314K	Hold	121,220	–	–	﹤0.01%	1756
2021 Q2	$549K	Buy	121,220 +22,210	+22%	+$109K	﹤0.01%	1503
2021 Q1	$653K	Hold	99,010	–	–	﹤0.01%	1366
2020 Q4	$785K	Hold	99,010	–	–	﹤0.01%	1213
2020 Q3	$284K	Hold	99,010	–	–	﹤0.01%	1610
2020 Q2	$371K	Hold	99,010	–	–	﹤0.01%	1455
2020 Q1	$139K	Hold	99,010	–	–	﹤0.01%	1862
2019 Q4	$164K	Hold	99,010	–	–	﹤0.01%	1937
2019 Q3	$167K	Hold	99,010	–	–	﹤0.01%	1894
2019 Q2	$220K	Hold	99,010	–	–	﹤0.01%	1791
2019 Q1	$166K	Hold	99,010	–	–	﹤0.01%	1913
2018 Q4	$129K	Hold	99,010	–	–	﹤0.01%	1983
2018 Q3	$216K	Hold	99,010	–	–	﹤0.01%	1824
2018 Q2	$234K	Hold	99,010	–	–	﹤0.01%	1786
2018 Q1	$218K	Hold	99,010	–	–	﹤0.01%	1829
2017 Q4	$269K	Hold	99,010	–	–	﹤0.01%	1722
2017 Q3	$321K	Hold	99,010	–	–	﹤0.01%	1632
2017 Q2	$499K	Hold	99,010	–	–	﹤0.01%	1409
2017 Q1	$825K	Hold	99,010	–	–	﹤0.01%	1168
2016 Q4	$400K	Hold	99,010	–	–	﹤0.01%	1478
2016 Q3	$436K	Hold	99,010	–	–	﹤0.01%	1405
2016 Q2	$418K	Hold	99,010	–	–	﹤0.01%	1387
2016 Q1	$298K	Hold	99,010	–	–	﹤0.01%	1517
2015 Q4	$206K	Buy	99,010 +5,451	+6%	+$12.2K	﹤0.01%	1690
2015 Q3	$194K	Buy	93,559 +50,104	+115%	+$167K	﹤0.01%	1744
2015 Q2	$184K	Hold	43,455	–	–	﹤0.01%	1819
2015 Q1	$217K	Hold	43,455	–	–	﹤0.01%	1754
2014 Q4	$234K	Hold	43,455	–	–	﹤0.01%	1696
2014 Q3	$325K	Buy	+43,455	New	+$378K	﹤0.01%	1530

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

US Bancorp's BWEN Position: Q1 2026 in Review

US Bancorp held its Broadwind (BWEN) position steady in Q1 2026 at 160,128 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

US Bancorp first reported a position in BWEN in Q3 2014 and has held it in 47 quarters since. The position peaked at $825K in Q1 2017. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

US Bancorp held 160,128 shares of Broadwind worth $333K as of Q1 2026.
US Bancorp left its Broadwind share count unchanged in Q1 2026.
Broadwind made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1719 holding.
US Bancorp first reported a position in Broadwind in Q3 2014 and has held it in 47 quarters since.
US Bancorp's Broadwind position peaked at $825K in Q1 2017.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

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