US Bancorp
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US Bancorp’s Delcath Systems DCTH Stock Holding History

US Bancorp’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31K Buy
+104
New +$1.15K ﹤0.01% 3932
2025
Q1 		– Sell
-250
Closed -$3.01K – 4235
2024
Q4 		$3.01K Buy
+250
New +$2.64K ﹤0.01% 3767

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Algert Global
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's DCTH Position: Q2 2026 in Review

US Bancorp opened a new position in Delcath Systems (DCTH) in Q2 2026: 104 shares worth $1.31K. The stake represents ﹤0.01% of the portfolio and ranks #3932 among its holdings. This is a return to the name: US Bancorp previously reported a position in DCTH as recently as Q4 2024.

US Bancorp first reported a position in DCTH in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.01K in Q4 2024. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • US Bancorp held 104 shares of Delcath Systems worth $1.31K as of Q2 2026.
  • Delcath Systems was a new US Bancorp position in Q2 2026.
  • Delcath Systems made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3932 holding.
  • US Bancorp first reported a position in Delcath Systems in Q4 2024 and has held it in 2 quarters since.
  • US Bancorp's Delcath Systems position peaked at $3.01K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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