US Bancorp’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

US Bancorp’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-87	Closed	-$838	–	4239
2025 Q4	$838	Hold	87	–	–	﹤0.01%	3878
2025 Q3	$789	Hold	87	–	–	﹤0.01%	3844
2025 Q2	$822	Hold	87	–	–	﹤0.01%	3967
2025 Q1	$877	Hold	87	–	–	﹤0.01%	3999
2024 Q4	$839	Hold	87	–	–	﹤0.01%	3979
2024 Q3	$953	Hold	87	–	–	﹤0.01%	3899
2024 Q2	$833	Hold	87	–	–	﹤0.01%	3831
2024 Q1	$891	Hold	87	–	–	﹤0.01%	3824
2023 Q4	$812	Hold	87	–	–	﹤0.01%	3818
2023 Q3	$746	Hold	87	–	–	﹤0.01%	3810
2023 Q2	$867	Hold	87	–	–	﹤0.01%	3821
2023 Q1	$878	Hold	87	–	–	﹤0.01%	3895
2022 Q4	$894	Hold	87	–	–	﹤0.01%	3937
2022 Q3	$1K	Hold	87	–	–	﹤0.01%	3958
2022 Q2	$1K	Hold	87	–	–	﹤0.01%	3952
2022 Q1	$1K	Hold	87	–	–	﹤0.01%	3945
2021 Q4	$1K	Hold	87	–	–	﹤0.01%	3983
2021 Q3	$1K	Hold	87	–	–	﹤0.01%	3979
2021 Q2	$1K	Hold	87	–	–	﹤0.01%	3909
2021 Q1	$1K	Hold	87	–	–	﹤0.01%	3791
2020 Q4	$1K	Hold	87	–	–	﹤0.01%	3659
2020 Q3	$1K	Hold	87	–	–	﹤0.01%	3584
2020 Q2	$1K	Hold	87	–	–	﹤0.01%	3600
2020 Q1	$1K	Hold	87	–	–	﹤0.01%	3565
2019 Q4	$1K	Hold	87	–	–	﹤0.01%	3568
2019 Q3	$1K	Hold	87	–	–	﹤0.01%	3492
2019 Q2	$1K	Hold	87	–	–	﹤0.01%	3547
2019 Q1	$1K	Hold	87	–	–	﹤0.01%	3492
2018 Q4	$1K	Hold	87	–	–	﹤0.01%	3499
2018 Q3	$1K	Hold	87	–	–	﹤0.01%	3570
2018 Q2	$1K	Hold	87	–	–	﹤0.01%	3551
2018 Q1	$1K	Hold	87	–	–	﹤0.01%	3543
2017 Q4	$1K	Sell	87 -25	-22%	-$249	﹤0.01%	3530
2017 Q3	$1K	Hold	112	–	–	﹤0.01%	3491
2017 Q2	$1K	Hold	112	–	–	﹤0.01%	3462
2017 Q1	$1K	Sell	112 -320	-74%	-$3.18K	﹤0.01%	3468
2016 Q4	$4K	Buy	432 +320	+286%	+$3.12K	﹤0.01%	3237
2016 Q3	$1K	Buy	112 +87	+348%	+$951	﹤0.01%	3447
2016 Q2	$0	Sell	25 -62	-71%	-$638	﹤0.01%	3578
2016 Q1	$1K	Hold	87	–	–	﹤0.01%	3449
2015 Q4	$1K	Sell	87 -75	-46%	-$760	﹤0.01%	3519
2015 Q3	$1K	Buy	162 +75	+86%	+$817	﹤0.01%	3511
2015 Q2	$1K	Hold	87	–	–	﹤0.01%	3490
2015 Q1	$1K	Hold	87	–	–	﹤0.01%	3495
2014 Q4	$1K	Sell	87 -215	-71%	-$2.19K	﹤0.01%	3464
2014 Q3	$3K	Buy	302 +54	+22%	+$546	﹤0.01%	3321
2014 Q2	$3K	Sell	248 -9	-4%	-$91	﹤0.01%	3323
2014 Q1	$3K	Hold	257	–	–	﹤0.01%	3296
2013 Q4	$3K	Hold	257	–	–	﹤0.01%	3229
2013 Q3	$3K	Buy	257 +64	+33%	+$623	﹤0.01%	3138
2013 Q2	$2K	Buy	+193	New	+$1.92K	﹤0.01%	3144

Other funds holding GRX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

US Bancorp's GRX Position: Q1 2026 in Review

US Bancorp sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026, closing a stake of 87 shares — an estimated $838 sold.

US Bancorp first reported a position in GRX in Q2 2013 and held it in 51 quarters. The position peaked at $4K in Q4 2016. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

US Bancorp reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 87 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $838.
US Bancorp first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 51 quarters.
US Bancorp's Gabelli Healthcare & Wellness Trust position peaked at $4K in Q4 2016.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

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