US Bancorp’s Red Violet RDVT Stock Holding History

US Bancorp’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382	Sell	6 -20	-77%	-$946	﹤0.01%	4071
2026 Q1	$900	Buy	26 +1	+4%	+$44	﹤0.01%	3946
2025 Q4	$1.42K	Buy	25 +16	+178%	+$868	﹤0.01%	3807
2025 Q3	$470	Hold	9	–	–	﹤0.01%	3875
2025 Q2	$443	Buy	9 +4	+80%	+$175	﹤0.01%	4019
2025 Q1	$188	Sell	5 -50	-91%	-$1.88K	﹤0.01%	4096
2024 Q4	$1.99K	Buy	+55	New	+$1.83K	﹤0.01%	3858
2024 Q2	–	Sell	-70,000	Closed	-$1.37M	–	4082
2024 Q1	$1.37M	Sell	70,000 -17,000	-20%	-$312K	﹤0.01%	978
2023 Q4	$1.74M	Sell	87,000 -41,000	-32%	-$818K	﹤0.01%	880
2023 Q3	$2.56M	Buy	+128,000	New	+$2.65M	﹤0.01%	726
2022 Q1	–	Sell	-95	Closed	-$4K	–	4181
2021 Q4	$4K	Buy	+95	New	+$3.32K	﹤0.01%	3735
2018 Q2	–	Sell	-267	Closed	-$2K	–	3678
2018 Q1	$2K	Buy	+267	New	+$1.6K	﹤0.01%	3497

Other funds holding RDVT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

US Bancorp's RDVT Position: Q2 2026 in Review

US Bancorp reduced its Red Violet (RDVT) stake by 77% in Q2 2026, selling an estimated $946 and leaving 6 shares worth $382. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

US Bancorp first reported a position in RDVT in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.56M in Q3 2023. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

US Bancorp held 6 shares of Red Violet worth $382 as of Q2 2026.
US Bancorp sold 20 Red Violet shares in Q2 2026, an estimated $946.
Red Violet made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4071 holding.
US Bancorp first reported a position in Red Violet in Q1 2018 and has held it in 12 quarters since.
US Bancorp's Red Violet position peaked at $2.56M in Q3 2023.
174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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