US Bancorp
GAIN icon

US Bancorp’s Gladstone Investment Corp GAIN Stock Holding History

US Bancorp’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.59K Buy
+426
New +$6.69K ﹤0.01% 3578
2026
Q1 		– Sell
-46
Closed -$643 – 4234
2025
Q4 		$643 Buy
+46
New +$637 ﹤0.01% 3902
2023
Q3 		– Sell
-155
Closed -$2.02K – 4030
2023
Q2 		$2.02K Sell
155
-203
-57% -$2.67K ﹤0.01% 3684
2023
Q1 		$4.74K Buy
358
+203
+131% +$2.74K ﹤0.01% 3539
2022
Q4 		$2K Hold
155
– – ﹤0.01% 3777
2022
Q3 		$2K Sell
155
-189
-55% -$2.72K ﹤0.01% 3826
2022
Q2 		$5K Buy
344
+189
+122% +$2.85K ﹤0.01% 3583
2022
Q1 		$3K Hold
155
– – ﹤0.01% 3737
2021
Q4 		$3K Sell
155
-181
-54% -$2.89K ﹤0.01% 3796
2021
Q3 		$5K Hold
336
– – ﹤0.01% 3638
2021
Q2 		$5K Buy
336
+181
+117% +$2.53K ﹤0.01% 3604
2021
Q1 		$2K Hold
155
– – ﹤0.01% 3693
2020
Q4 		$2K Buy
+155
New +$1.47K ﹤0.01% 3569
2020
Q2 		– Sell
-1,028
Closed -$8K – 3777
2020
Q1 		$8K Hold
1,028
– – ﹤0.01% 3091
2019
Q4 		$14K Hold
1,028
– – ﹤0.01% 3003
2019
Q3 		$13K Buy
+1,028
New +$12K ﹤0.01% 2983
2017
Q3 		– Sell
-6
Closed – – 3595
2017
Q2 		$0 Hold
6
– – ﹤0.01% 3559
2017
Q1 		$0 Hold
6
– – ﹤0.01% 3574
2016
Q4 		$0 Hold
6
– – ﹤0.01% 3576
2016
Q3 		$0 Hold
6
– – ﹤0.01% 3550
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3575
2016
Q1 		$0 Hold
6
– – ﹤0.01% 3572
2015
Q4 		$0 Hold
6
– – ﹤0.01% 3636
2015
Q3 		$0 Buy
+6
New +$46 ﹤0.01% 3613

Other funds holding GAIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp's GAIN Position: Q2 2026 in Review

US Bancorp opened a new position in Gladstone Investment Corp (GAIN) in Q2 2026: 426 shares worth $6.59K. The stake represents ﹤0.01% of the portfolio and ranks #3578 among its holdings. This is a return to the name: US Bancorp previously reported a position in GAIN as recently as Q4 2025.

US Bancorp first reported a position in GAIN in Q3 2015 and has held it in 24 quarters since. The position peaked at $14K in Q4 2019. 94 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • US Bancorp held 426 shares of Gladstone Investment Corp worth $6.59K as of Q2 2026.
  • Gladstone Investment Corp was a new US Bancorp position in Q2 2026.
  • Gladstone Investment Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3578 holding.
  • US Bancorp first reported a position in Gladstone Investment Corp in Q3 2015 and has held it in 24 quarters since.
  • US Bancorp's Gladstone Investment Corp position peaked at $14K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

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