US Bancorp’s Li-Cycle Holdings Corp. LICY Stock Holding History

US Bancorp’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12	Closed	-$21	–	4420
2024 Q4	$21	Hold	12	–	–	﹤0.01%	4138
2024 Q3	$26	Hold	12	–	–	﹤0.01%	4053
2024 Q2	$78	Sell	12 -1	-8%	-$6	﹤0.01%	3931
2024 Q1	$103	Sell	13 -1,314	-99%	-$5.91K	﹤0.01%	3924
2023 Q4	$6.21K	Buy	1,327 +1,192	+883%	+$13.5K	﹤0.01%	3461
2023 Q3	$3.84K	Buy	135 +33	+32%	+$1.32K	﹤0.01%	3507
2023 Q2	$4.51K	Sell	102 -38	-27%	-$1.55K	﹤0.01%	3501
2023 Q1	$6.31K	Buy	140 +3	+2%	+$132	﹤0.01%	3441
2022 Q4	$5.2K	Buy	137 +124	+954%	+$5.57K	﹤0.01%	3496
2022 Q3	$1K	Sell	13 -375	-97%	-$20.4K	﹤0.01%	4034
2022 Q2	$21K	Sell	388 -125	-24%	-$7.32K	﹤0.01%	3034
2022 Q1	$35K	Buy	513 +125	+32%	+$7.96K	﹤0.01%	2800
2021 Q4	$31K	Buy	388 +13	+3%	+$1.23K	﹤0.01%	2892
2021 Q3	$35K	Buy	+375	New	+$27.6K	﹤0.01%	2843

Other funds holding LICY

GAA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's LICY Position: Q1 2025 in Review

US Bancorp sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 12 shares — an estimated $21 sold.

US Bancorp first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $35K in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

US Bancorp reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 12 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $21.
US Bancorp first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
US Bancorp's Li-Cycle Holdings Corp. position peaked at $35K in Q1 2022.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.