US Bancorp’s PhenixFIN PFX Stock Holding History

US Bancorp’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128	Hold	3	–	–	﹤0.01%	4122
2026 Q1	$117	Hold	3	–	–	﹤0.01%	4124
2025 Q4	$133	Buy	+3	New	+$133	﹤0.01%	3986
2017 Q4	–	Sell	-17	Closed	-$2K	–	3662
2017 Q3	$2K	Buy	+17	New	+$2.11K	﹤0.01%	3440
2015 Q4	–	Sell	-2	Closed	–	–	3679
2015 Q3	$0	Buy	+2	New	+$341	﹤0.01%	3656
2015 Q2	–	Sell	-15	Closed	-$3K	–	3621
2015 Q1	$3K	Hold	15	–	–	﹤0.01%	3392
2014 Q4	$3K	Hold	15	–	–	﹤0.01%	3381
2014 Q3	$4K	Buy	+15	New	+$3.84K	﹤0.01%	3280
2014 Q2	–	Sell	-1	Closed	–	–	3533
2014 Q1	$0	Buy	+1	New	+$279	﹤0.01%	3528
2013 Q3	–	Sell	-863	Closed	-$235K	–	3322
2013 Q2	$235K	Buy	+863	New	+$253K	﹤0.01%	1554

Other funds holding PFX

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

US Bancorp's PFX Position: Q2 2026 in Review

US Bancorp held its PhenixFIN (PFX) position steady in Q2 2026 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

US Bancorp first reported a position in PFX in Q2 2013 and has held it in 10 quarters since. The position peaked at $235K in Q2 2013. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

US Bancorp held 3 shares of PhenixFIN worth $128 as of Q2 2026.
US Bancorp left its PhenixFIN share count unchanged in Q2 2026.
PhenixFIN made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4122 holding.
US Bancorp first reported a position in PhenixFIN in Q2 2013 and has held it in 10 quarters since.
US Bancorp's PhenixFIN position peaked at $235K in Q2 2013.
12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

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