US Bancorp
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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
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 $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

US Bancorp's PFX Position: Q1 2026 in Review

US Bancorp held its PhenixFIN (PFX) position steady in Q1 2026 at 3 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

US Bancorp first reported a position in PFX in Q2 2013 and has held it in 9 quarters since. The position peaked at $235K in Q2 2013. 17 funds tracked by Wall St. Rank hold PFX as of Q1 2026.

  • US Bancorp held 3 shares of PhenixFIN worth $117 as of Q1 2026.
  • US Bancorp left its PhenixFIN share count unchanged in Q1 2026.
  • PhenixFIN made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4124 holding.
  • US Bancorp first reported a position in PhenixFIN in Q2 2013 and has held it in 9 quarters since.
  • US Bancorp's PhenixFIN position peaked at $235K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.