US Bancorp
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US Bancorp’s Liquidity Services LQDT Stock Holding History

US Bancorp’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100K Hold
2,559
– – ﹤0.01% 2454
2026
Q1 		$78.2K Sell
2,559
-354
-12% -$11K ﹤0.01% 2506
2025
Q4 		$88.3K Hold
2,913
– – ﹤0.01% 2445
2025
Q3 		$79.9K Hold
2,913
– – ﹤0.01% 2450
2025
Q2 		$68.7K Sell
2,913
-385
-12% -$10.4K ﹤0.01% 2630
2025
Q1 		$102K Sell
3,298
-843
-20% -$28K ﹤0.01% 2386
2024
Q4 		$134K Hold
4,141
– – ﹤0.01% 2252
2024
Q3 		$94.4K Hold
4,141
– – ﹤0.01% 2419
2024
Q2 		$82.7K Hold
4,141
– – ﹤0.01% 2428
2024
Q1 		$77K Buy
4,141
+111
+3% +$1.93K ﹤0.01% 2485
2023
Q4 		$69.4K Hold
4,030
– – ﹤0.01% 2498
2023
Q3 		$71K Hold
4,030
– – ﹤0.01% 2287
2023
Q2 		$66.5K Buy
+4,030
New +$59.1K ﹤0.01% 2371
2023
Q1 		– Sell
-145
Closed -$2.04K – 4160
2022
Q4 		$2.04K Hold
145
– – ﹤0.01% 3769
2022
Q3 		$2K Sell
145
-1,098
-88% -$19.3K ﹤0.01% 3841
2022
Q2 		$17K Buy
1,243
+302
+32% +$4.44K ﹤0.01% 3144
2022
Q1 		$16K Sell
941
-33
-3% -$596 ﹤0.01% 3197
2021
Q4 		$22K Hold
974
– – ﹤0.01% 3067
2021
Q3 		$21K Buy
974
+416
+75% +$9.48K ﹤0.01% 3113
2021
Q2 		$14K Hold
558
– – ﹤0.01% 3294
2021
Q1 		$10K Buy
+558
New +$10.1K ﹤0.01% 3286
2013
Q4 		– Sell
-657
Closed -$22K – 3441
2013
Q3 		$22K Buy
657
+79
+14% +$2.51K ﹤0.01% 2645
2013
Q2 		$20K Buy
+578
New +$19.9K ﹤0.01% 2655

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

US Bancorp's LQDT Position: Q2 2026 in Review

US Bancorp held its Liquidity Services (LQDT) position steady in Q2 2026 at 2,559 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

US Bancorp first reported a position in LQDT in Q2 2013 and has held it in 23 quarters since. The position peaked at $134K in Q4 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • US Bancorp held 2,559 shares of Liquidity Services worth $100K as of Q2 2026.
  • US Bancorp left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2454 holding.
  • US Bancorp first reported a position in Liquidity Services in Q2 2013 and has held it in 23 quarters since.
  • US Bancorp's Liquidity Services position peaked at $134K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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