US Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

US Bancorp’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$773K	Hold	53,608	–	–	﹤0.01%	1279
2025 Q4	$822K	Sell	53,608 -10,206	-16%	-$157K	﹤0.01%	1248
2025 Q3	$1.04M	Buy	63,814 +33,573	+111%	+$547K	﹤0.01%	1120
2025 Q2	$481K	Hold	30,241	–	–	﹤0.01%	1517
2025 Q1	$475K	Sell	30,241 -1,425	-5%	-$22.2K	﹤0.01%	1503
2024 Q4	$466K	Sell	31,666 -453	-1%	-$7.36K	﹤0.01%	1532
2024 Q3	$559K	Sell	32,119 -1	-0%	-$17	﹤0.01%	1452
2024 Q2	$516K	Hold	32,120	–	–	﹤0.01%	1455
2024 Q1	$540K	Hold	32,120	–	–	﹤0.01%	1460
2023 Q4	$522K	Sell	32,120 -6,213	-16%	-$96.7K	﹤0.01%	1464
2023 Q3	$564K	Hold	38,333	–	–	﹤0.01%	1315
2023 Q2	$621K	Hold	38,333	–	–	﹤0.01%	1281
2023 Q1	$612K	Hold	38,333	–	–	﹤0.01%	1298
2022 Q4	$605K	Sell	38,333 -5,000	-12%	-$75.3K	﹤0.01%	1310
2022 Q3	$656K	Sell	43,333 -334	-0.8%	-$5.56K	﹤0.01%	1261
2022 Q2	$765K	Sell	43,667 -166	-0.4%	-$3.09K	﹤0.01%	1213
2022 Q1	$889K	Hold	43,833	–	–	﹤0.01%	1244
2021 Q4	$1M	Hold	43,833	–	–	﹤0.01%	1196
2021 Q3	$1.09M	Buy	43,833 +14,683	+50%	+$376K	﹤0.01%	1142
2021 Q2	$775K	Sell	29,150 -1,667	-5%	-$43K	﹤0.01%	1329
2021 Q1	$757K	Hold	30,817	–	–	﹤0.01%	1284
2020 Q4	$823K	Hold	30,817	–	–	﹤0.01%	1181
2020 Q3	$738K	Hold	30,817	–	–	﹤0.01%	1125
2020 Q2	$704K	Sell	30,817 -1,833	-6%	-$39.4K	﹤0.01%	1115
2020 Q1	$662K	Hold	32,650	–	–	﹤0.01%	1069
2019 Q4	$833K	Hold	32,650	–	–	﹤0.01%	1130
2019 Q3	$821K	Sell	32,650 -233	-0.7%	-$5.86K	﹤0.01%	1128
2019 Q2	$825K	Sell	32,883 -1,934	-6%	-$47.9K	﹤0.01%	1156
2019 Q1	$884K	Hold	34,817	–	–	﹤0.01%	1123
2018 Q4	$808K	Hold	34,817	–	–	﹤0.01%	1111
2018 Q3	$865K	Sell	34,817 -866	-2%	-$22K	﹤0.01%	1184
2018 Q2	$925K	Hold	35,683	–	–	﹤0.01%	1149
2018 Q1	$1.01M	Sell	35,683 -4,500	-11%	-$131K	﹤0.01%	1077
2017 Q4	$1.18M	Sell	40,183 -1,100	-3%	-$32.9K	﹤0.01%	1024
2017 Q3	$1.28M	Sell	41,283 -67	-0.2%	-$2.06K	﹤0.01%	976
2017 Q2	$1.24M	Buy	41,350 +767	+2%	+$23K	﹤0.01%	965
2017 Q1	$1.22M	Hold	40,583	–	–	﹤0.01%	985
2016 Q4	$1.13M	Hold	40,583	–	–	﹤0.01%	1005
2016 Q3	$1.25M	Buy	40,583 +1,484	+4%	+$46.2K	﹤0.01%	918
2016 Q2	$1.18M	Sell	39,099 -651	-2%	-$19.4K	﹤0.01%	929
2016 Q1	$1.19M	Buy	39,750 +21,684	+120%	+$601K	﹤0.01%	892
2015 Q4	$496K	Buy	18,066 +12,666	+235%	+$349K	﹤0.01%	1301
2015 Q3	$146K	Sell	5,400 -833	-13%	-$23.3K	﹤0.01%	1863
2015 Q2	$186K	Hold	6,233	–	–	﹤0.01%	1811
2015 Q1	$201K	Hold	6,233	–	–	﹤0.01%	1782
2014 Q4	$208K	Sell	6,233 -6,044	-49%	-$208K	﹤0.01%	1749
2014 Q3	$434K	Sell	12,277 -2,667	-18%	-$97.8K	﹤0.01%	1392
2014 Q2	$563K	Buy	14,944 +444	+3%	+$16.6K	﹤0.01%	1274
2014 Q1	$531K	Sell	14,500 -1,948	-12%	-$69.5K	﹤0.01%	1298
2013 Q4	$568K	Sell	16,448 -243	-1%	-$8.91K	﹤0.01%	1231
2013 Q3	$607K	Buy	16,691 +645	+4%	+$23.6K	﹤0.01%	1123
2013 Q2	$597K	Buy	+16,046	New	+$690K	﹤0.01%	1075

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

US Bancorp's FAX Position: Q1 2026 in Review

US Bancorp held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 53,608 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

US Bancorp first reported a position in FAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28M in Q3 2017. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

US Bancorp held 53,608 shares of abrdn Asia-Pacific Income Fund worth $773K as of Q1 2026.
US Bancorp left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1279 holding.
US Bancorp first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 52 quarters since.
US Bancorp's abrdn Asia-Pacific Income Fund position peaked at $1.28M in Q3 2017.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.