US Bancorp’s Claritev Corp CTEV Stock Holding History

US Bancorp’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Buy	362 +50	+16%	+$1.23K	﹤0.01%	3380
2026 Q1	$5.1K	Buy	312 +307	+6,140%	+$6.88K	﹤0.01%	3562
2025 Q4	$214	Hold	5	–	–	﹤0.01%	3968
2025 Q3	$265	Sell	5 -26	-84%	-$1.44K	﹤0.01%	3919
2025 Q2	$1.4K	Sell	31 -3	-9%	-$86	﹤0.01%	3916
2025 Q1	$701	Buy	+34	New	+$676	﹤0.01%	4015
2024 Q1	–	Sell	-26	Closed	-$1.52K	–	4124
2023 Q4	$1.52K	Hold	26	–	–	﹤0.01%	3745
2023 Q3	$1.77K	Buy	+26	New	+$1.92K	﹤0.01%	3681
2023 Q2	–	Sell	-99	Closed	-$5.29K	–	4154
2023 Q1	$4.21K	Buy	99 +75	+313%	+$3.39K	﹤0.01%	3577
2022 Q4	$1.1K	Buy	+24	New	+$1.92K	﹤0.01%	3908

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's CTEV Position: Q2 2026 in Review

US Bancorp increased its Claritev Corp (CTEV) stake by 16% in Q2 2026, buying an estimated $1.23K and bringing the position to 362 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

US Bancorp first reported a position in CTEV in Q4 2022 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

US Bancorp held 362 shares of Claritev Corp worth $12.3K as of Q2 2026.
US Bancorp bought 50 Claritev Corp shares in Q2 2026, an estimated $1.23K.
Claritev Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3380 holding.
US Bancorp first reported a position in Claritev Corp in Q4 2022 and has held it in 10 quarters since.
102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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