US Bancorp’s NI Holdings NODK Stock Holding History

US Bancorp’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.1K	Hold	3,000	–	–	﹤0.01%	2821
2026 Q1	$38.7K	Sell	3,000 -3,000	-50%	-$39.8K	﹤0.01%	2821
2025 Q4	$79.8K	Hold	6,000	–	–	﹤0.01%	2484
2025 Q3	$81.4K	Hold	6,000	–	–	﹤0.01%	2439
2025 Q2	$76.4K	Sell	6,000 -4,000	-40%	-$51.7K	﹤0.01%	2576
2025 Q1	$143K	Hold	10,000	–	–	﹤0.01%	2212
2024 Q4	$157K	Hold	10,000	–	–	﹤0.01%	2149
2024 Q3	$157K	Hold	10,000	–	–	﹤0.01%	2159
2024 Q2	$153K	Sell	10,000 -100	-1%	-$1.51K	﹤0.01%	2135
2024 Q1	$153K	Sell	10,100 -1,900	-16%	-$26.2K	﹤0.01%	2140
2023 Q4	$156K	Hold	12,000	–	–	﹤0.01%	2133
2023 Q3	$154K	Buy	12,000 +10,000	+500%	+$133K	﹤0.01%	1943
2023 Q2	$29.7K	Hold	2,000	–	–	﹤0.01%	2768
2023 Q1	$26K	Hold	2,000	–	–	﹤0.01%	2852
2022 Q4	$26.5K	Hold	2,000	–	–	﹤0.01%	2848
2022 Q3	$27K	Hold	2,000	–	–	﹤0.01%	2880
2022 Q2	$33K	Hold	2,000	–	–	﹤0.01%	2804
2022 Q1	$34K	Hold	2,000	–	–	﹤0.01%	2814
2021 Q4	$38K	Buy	+2,000	New	+$38.6K	﹤0.01%	2793

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

US Bancorp's NODK Position: Q2 2026 in Review

US Bancorp held its NI Holdings (NODK) position steady in Q2 2026 at 3,000 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

US Bancorp first reported a position in NODK in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q4 2024. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

US Bancorp held 3,000 shares of NI Holdings worth $47.1K as of Q2 2026.
US Bancorp left its NI Holdings share count unchanged in Q2 2026.
NI Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2821 holding.
US Bancorp first reported a position in NI Holdings in Q4 2021 and has held it in 19 quarters since.
US Bancorp's NI Holdings position peaked at $157K in Q4 2024.
79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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