US Bancorp
RWAY icon

US Bancorp’s Runway Growth Finance RWAY Stock Holding History

US Bancorp’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Hold
36,630
– – ﹤0.01% 2091
2026
Q1 		$252K Hold
36,630
– – ﹤0.01% 1888
2025
Q4 		$327K Sell
36,630
-36,587
-50% -$347K ﹤0.01% 1769
2025
Q3 		$744K Sell
73,217
-5,300
-7% -$56.9K ﹤0.01% 1288
2025
Q2 		$842K Buy
78,517
+3,300
+4% +$31.9K ﹤0.01% 1205
2025
Q1 		$778K Hold
75,217
– – ﹤0.01% 1210
2024
Q4 		$824K Sell
75,217
-44,445
-37% -$464K ﹤0.01% 1221
2024
Q3 		$1.23M Sell
119,662
-46,884
-28% -$515K ﹤0.01% 1040
2024
Q2 		$1.96M Sell
166,546
-30,763
-16% -$374K ﹤0.01% 849
2024
Q1 		$2.39M Buy
197,309
+700
+0.4% +$9.03K ﹤0.01% 777
2023
Q4 		$2.48M Sell
196,609
-100,507
-34% -$1.26M ﹤0.01% 759
2023
Q3 		$3.81M Sell
297,116
-48,081
-14% -$618K 0.01% 611
2023
Q2 		$4.26M Sell
345,197
-28,385
-8% -$330K 0.01% 581
2023
Q1 		$4.53M Sell
373,582
-133,812
-26% -$1.68M 0.01% 571
2022
Q4 		$5.88M Sell
507,394
-630,482
-55% -$7.59M 0.01% 514
2022
Q3 		$12.9M Sell
1,137,876
-1,006,740
-47% -$12.6M 0.03% 328
2022
Q2 		$24.3M Buy
2,144,616
+255,383
+14% +$3.39M 0.05% 233
2022
Q1 		$25.7M Sell
1,889,233
-430
-0% -$5.69K 0.04% 248
2021
Q4 		$24.2M Buy
+1,889,663
New +$24.5M 0.04% 271

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

US Bancorp's RWAY Position: Q2 2026 in Review

US Bancorp held its Runway Growth Finance (RWAY) position steady in Q2 2026 at 36,630 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

US Bancorp first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.7M in Q1 2022. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • US Bancorp held 36,630 shares of Runway Growth Finance worth $205K as of Q2 2026.
  • US Bancorp left its Runway Growth Finance share count unchanged in Q2 2026.
  • Runway Growth Finance made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2091 holding.
  • US Bancorp first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
  • US Bancorp's Runway Growth Finance position peaked at $25.7M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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