US Bancorp’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-657
| Closed | -$28.9K | – | 4094 |
|
|
2025
Q2 | $28.9K | Sell |
657
-222
| -25% | -$8.12K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $24K | Sell |
879
-1,043
| -54% | -$30.6K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $48.7K | Sell |
1,922
-1,570
| -45% | -$36K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $66.8K | Sell |
3,492
-106
| -3% | -$1.79K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $57.6K | Buy |
3,598
+818
| +29% | +$15.2K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $59.8K | Sell |
2,780
-5,589
| -67% | -$121K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $189K | Buy |
8,369
+6,455
| +337% | +$111K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $29.1K | Buy |
1,914
+761
| +66% | +$12.2K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $18.7K | Sell |
1,153
-1,633
| -59% | -$28.9K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $68.6K | Buy |
2,786
+541
| +24% | +$15K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $66K | Sell |
2,245
-31
| -1% | -$921 | ﹤0.01% | 2381 |
|
|
2022
Q3 | $62K | Sell |
2,276
-832
| -27% | -$27.1K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $95K | Buy |
3,108
+1,466
| +89% | +$53.7K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $86K | Buy |
1,642
+266
| +19% | +$14.9K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $97K | Buy |
1,376
+119
| +9% | +$8.55K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $83K | Buy |
1,257
+76
| +6% | +$5.35K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $92K | Buy |
1,181
+78
| +7% | +$6.15K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $96K | Buy |
1,103
+140
| +15% | +$11.6K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $68K | Hold |
963
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $59K | Buy |
963
+350
| +57% | +$20.1K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $32K | Hold |
613
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q1 | $28K | Sell |
613
-720
| -54% | -$37.3K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $68K | Sell |
1,333
-67
| -5% | -$3.27K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $69K | Buy |
1,400
+147
| +12% | +$7.42K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $66K | Buy |
1,253
+567
| +83% | +$28.7K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $31K | Buy |
686
+121
| +21% | +$5.34K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $23K | Buy |
565
+40
| +8% | +$1.94K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $34K | Buy |
525
+443
| +540% | +$28.2K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 3350 |
|
|
2017
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q3 | $3K | Sell |
82
-109
| -57% | -$3.7K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q1 | $6K | Sell |
191
-1,069
| -85% | -$29.9K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $37K | Sell |
1,260
-1,546
| -55% | -$48.7K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $98K | Sell |
2,806
-1,126
| -29% | -$44.5K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $184K | Buy |
3,932
+233
| +6% | +$11K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $230K | Buy |
3,699
+927
| +33% | +$53K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $173K | Hold |
2,772
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $140K | Buy |
2,772
+93
| +3% | +$4.83K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $131K | Sell |
2,679
-927
| -26% | -$42.4K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $191K | Buy |
3,606
+119
| +3% | +$6.44K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $203K | Buy |
3,487
+2,478
| +246% | +$123K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $43K | Sell |
1,009
-1,202
| -54% | -$46.1K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $75K | Buy |
+2,211
| New | +$80.6K | ﹤0.01% | 2139 |
|
Other funds holding FARO
US Bancorp's FARO Position: Q3 2025 in Review
US Bancorp sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 657 shares — an estimated $28.9K sold.
US Bancorp first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $230K in Q1 2015. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- US Bancorp reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- US Bancorp sold 657 Faro Technologies shares in Q3 2025, an estimated $28.9K.
- US Bancorp first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
- US Bancorp's Faro Technologies position peaked at $230K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.