US Bancorp
CAI

US Bancorp’s Caris Life Sciences CAI Stock Holding History

US Bancorp’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76K Sell
211
-1,300
-86% -$23.3K ﹤0.01% 3734
2026
Q1 		$27K Sell
1,511
-11,478
-88% -$251K ﹤0.01% 2973
2025
Q4 		$350K Buy
12,989
+267
+2% +$7.52K ﹤0.01% 1732
2025
Q3 		$385K Buy
12,722
+854
+7% +$27.2K ﹤0.01% 1658
2025
Q2 		$317K Buy
+11,868
New +$320K ﹤0.01% 1758

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

US Bancorp's CAI Position: Q2 2026 in Review

US Bancorp reduced its Caris Life Sciences (CAI) stake by 86% in Q2 2026, selling an estimated $23.3K and leaving 211 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

US Bancorp first reported a position in CAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $385K in Q3 2025. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • US Bancorp held 211 shares of Caris Life Sciences worth $3.76K as of Q2 2026.
  • US Bancorp sold 1,300 Caris Life Sciences shares in Q2 2026, an estimated $23.3K.
  • Caris Life Sciences made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3734 holding.
  • US Bancorp first reported a position in Caris Life Sciences in Q2 2025 and has held it in 5 quarters since.
  • US Bancorp's Caris Life Sciences position peaked at $385K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

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