US Bancorp’s Celcuity CELC Stock Holding History

US Bancorp’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.5K	Buy	798 +57	+8%	+$6.58K	﹤0.01%	2548
2026 Q1	$84.6K	Buy	741 +13	+2%	+$1.42K	﹤0.01%	2479
2025 Q4	$72.6K	Buy	728 +22	+3%	+$1.81K	﹤0.01%	2520
2025 Q3	$34.9K	Buy	706 +143	+25%	+$5.72K	﹤0.01%	2833
2025 Q2	$7.52K	Hold	563	–	–	﹤0.01%	3513
2025 Q1	$5.69K	Buy	563 +15	+3%	+$170	﹤0.01%	3619
2024 Q4	$7.17K	Hold	548	–	–	﹤0.01%	3541
2024 Q3	$8.17K	Hold	548	–	–	﹤0.01%	3429
2024 Q2	$8.98K	Hold	548	–	–	﹤0.01%	3350
2024 Q1	$11.8K	Hold	548	–	–	﹤0.01%	3280
2023 Q4	$7.98K	Hold	548	–	–	﹤0.01%	3383
2023 Q3	$5.01K	Hold	548	–	–	﹤0.01%	3431
2023 Q2	$6.02K	Hold	548	–	–	﹤0.01%	3429
2023 Q1	$5.62K	Hold	548	–	–	﹤0.01%	3482
2022 Q4	$7.68K	Hold	548	–	–	﹤0.01%	3379
2022 Q3	$6K	Hold	548	–	–	﹤0.01%	3524
2022 Q2	$5K	Hold	548	–	–	﹤0.01%	3573
2022 Q1	$5K	Hold	548	–	–	﹤0.01%	3594
2021 Q4	$7K	Hold	548	–	–	﹤0.01%	3537
2021 Q3	$10K	Hold	548	–	–	﹤0.01%	3425
2021 Q2	$13K	Hold	548	–	–	﹤0.01%	3315
2021 Q1	$8K	Hold	548	–	–	﹤0.01%	3356
2020 Q4	$5K	Hold	548	–	–	﹤0.01%	3386
2020 Q3	$3K	Hold	548	–	–	﹤0.01%	3399
2020 Q2	$4K	Hold	548	–	–	﹤0.01%	3363
2020 Q1	$4K	Sell	548 -34,869	-98%	-$325K	﹤0.01%	3299
2019 Q4	$377K	Sell	35,417 -8,000	-18%	-$105K	﹤0.01%	1504
2019 Q3	$737K	Hold	43,417	–	–	﹤0.01%	1185
2019 Q2	$1.08M	Hold	43,417	–	–	﹤0.01%	1033
2019 Q1	$951K	Hold	43,417	–	–	﹤0.01%	1089
2018 Q4	$1.04M	Hold	43,417	–	–	﹤0.01%	985
2018 Q3	$1.25M	Buy	+43,417	New	+$1.09M	﹤0.01%	997

Other funds holding CELC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp's CELC Position: Q2 2026 in Review

US Bancorp increased its Celcuity (CELC) stake by 7.7% in Q2 2026, buying an estimated $6.58K and bringing the position to 798 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

US Bancorp first reported a position in CELC in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.25M in Q3 2018. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

US Bancorp held 798 shares of Celcuity worth $83.5K as of Q2 2026.
US Bancorp bought 57 Celcuity shares in Q2 2026, an estimated $6.58K.
Celcuity made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2548 holding.
US Bancorp first reported a position in Celcuity in Q3 2018 and has held it in 32 quarters since.
US Bancorp's Celcuity position peaked at $1.25M in Q3 2018.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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