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 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's RDVT Position: Q1 2026 in Review

US Bancorp increased its Red Violet (RDVT) stake by 4% in Q1 2026, buying an estimated $44 and bringing the position to 26 shares worth $900. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

US Bancorp first reported a position in RDVT in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2023. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

US Bancorp held 26 shares of Red Violet worth $900 as of Q1 2026.
US Bancorp bought 1 Red Violet share in Q1 2026, an estimated $44.
Red Violet made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3946 holding.
US Bancorp first reported a position in Red Violet in Q1 2018 and has held it in 11 quarters since.
US Bancorp's Red Violet position peaked at $2.56M in Q3 2023.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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