US Bancorp’s Horizon Technology Finance HRZN Stock Holding History

US Bancorp’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-225	Closed	-$2.12K	–	4238
2025 Q1	$2.12K	Hold	225	–	–	﹤0.01%	3866
2024 Q4	$2.02K	Hold	225	–	–	﹤0.01%	3854
2024 Q3	$2.4K	Hold	225	–	–	﹤0.01%	3740
2024 Q2	$2.71K	Hold	225	–	–	﹤0.01%	3661
2024 Q1	$2.56K	Sell	225 -225	-50%	-$2.84K	﹤0.01%	3673
2023 Q4	$5.93K	Hold	450	–	–	﹤0.01%	3472
2023 Q3	$5.35K	Hold	450	–	–	﹤0.01%	3408
2023 Q2	$5.44K	Hold	450	–	–	﹤0.01%	3458
2023 Q1	$5.08K	Sell	450 -400	-47%	-$4.78K	﹤0.01%	3518
2022 Q4	$9.86K	Hold	850	–	–	﹤0.01%	3306
2022 Q3	$9K	Hold	850	–	–	﹤0.01%	3401
2022 Q2	$10K	Hold	850	–	–	﹤0.01%	3361
2022 Q1	$12K	Hold	850	–	–	﹤0.01%	3313
2021 Q4	$14K	Hold	850	–	–	﹤0.01%	3292
2021 Q3	$14K	Hold	850	–	–	﹤0.01%	3298
2021 Q2	$15K	Buy	+850	New	+$14K	﹤0.01%	3259
2015 Q4	–	Sell	-6	Closed	–	–	3650
2015 Q3	$0	Buy	+6	New	+$65	﹤0.01%	3622

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Bancorp's HRZN Position: Q2 2025 in Review

US Bancorp sold out of Horizon Technology Finance (HRZN) in Q2 2025, closing a stake of 225 shares — an estimated $2.12K sold.

US Bancorp first reported a position in HRZN in Q3 2015 and held it in 17 quarters. The position peaked at $15K in Q2 2021. 60 funds tracked by Wall St. Rank hold HRZN as of Q2 2025.

US Bancorp reported no remaining Horizon Technology Finance position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 225 Horizon Technology Finance shares in Q2 2025, an estimated $2.12K.
US Bancorp first reported a position in Horizon Technology Finance in Q3 2015 and held it in 17 quarters.
US Bancorp's Horizon Technology Finance position peaked at $15K in Q2 2021.
60 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.