US Bancorp
CDZI icon

US Bancorp’s Cadiz CDZI Stock Holding History

US Bancorp’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46K Buy
588
+230
+64% +$1.02K ﹤0.01% 3828
2026
Q1 		$1.76K Hold
358
– – ﹤0.01% 3829
2025
Q4 		$2.01K Sell
358
-1,620
-82% -$8.7K ﹤0.01% 3753
2025
Q3 		$9.34K Buy
1,978
+1,620
+453% +$5.66K ﹤0.01% 3337
2025
Q2 		$1.07K Hold
358
– – ﹤0.01% 3943
2025
Q1 		$1.05K Sell
358
-917
-72% -$4.03K ﹤0.01% 3982
2024
Q4 		$6.63K Buy
+1,275
New +$4.59K ﹤0.01% 3563
2020
Q3 		– Sell
-63
Closed -$1K – 3719
2020
Q2 		$1K Buy
+63
New +$703 ﹤0.01% 3581

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's CDZI Position: Q2 2026 in Review

US Bancorp increased its Cadiz (CDZI) stake by 64% in Q2 2026, buying an estimated $1.02K and bringing the position to 588 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

US Bancorp first reported a position in CDZI in Q2 2020 and has held it in 8 quarters since. The position peaked at $9.34K in Q3 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • US Bancorp held 588 shares of Cadiz worth $2.46K as of Q2 2026.
  • US Bancorp bought 230 Cadiz shares in Q2 2026, an estimated $1.02K.
  • Cadiz made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3828 holding.
  • US Bancorp first reported a position in Cadiz in Q2 2020 and has held it in 8 quarters since.
  • US Bancorp's Cadiz position peaked at $9.34K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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