US Bancorp
DVLT

US Bancorp’s Datavault AI DVLT Stock Holding History

US Bancorp’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,306
Closed -$9.46K – 4379
2026
Q1 		$9.46K Sell
15,306
-255
-2% -$193 ﹤0.01% 3380
2025
Q4 		$9.98K Buy
+15,561
New +$27.2K ﹤0.01% 3332
2023
Q4 		– Hold
0
– -$3 – 4173
2023
Q3 		– Hold
0
– – – 3976
2023
Q2 		– Hold
0
– – – 3975
2023
Q1 		– Hold
0
– – – 4072
2022
Q4 		– Hold
0
– – – 4099
2022
Q3 		– Hold
0
– – – 4246
2022
Q2 		– Hold
0
– – – 4267
2022
Q1 		– Hold
0
– – – 4023
2021
Q4 		– Hold
0
– – – 4050
2021
Q3 		– Hold
0
– – – 4034
2021
Q2 		– Hold
0
– – – 3859

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Bancorp's DVLT Position: Q2 2026 in Review

US Bancorp sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 15,306 shares — an estimated $9.46K sold.

US Bancorp first reported a position in DVLT in Q4 2025 and held it in 2 quarters. The position peaked at $9.98K in Q4 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • US Bancorp reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 15,306 Datavault AI shares in Q2 2026, an estimated $9.46K.
  • US Bancorp first reported a position in Datavault AI in Q4 2025 and held it in 2 quarters.
  • US Bancorp's Datavault AI position peaked at $9.98K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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