US Bancorp
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US Bancorp’s Sonida Senior Living SNDA Stock Holding History

US Bancorp’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408 Hold
10
– – ﹤0.01% 4063
2026
Q1 		$323 Buy
+10
New +$335 ﹤0.01% 4049
2018
Q3 		– Sell
-116
Closed -$19K – 3693
2018
Q2 		$19K Sell
116
-20
-15% -$3.3K ﹤0.01% 2955
2018
Q1 		$23K Buy
136
+1
+0.7% +$178 ﹤0.01% 2904
2017
Q4 		$28K Buy
135
+13
+11% +$2.79K ﹤0.01% 2824
2017
Q3 		$23K Buy
122
+5
+4% +$981 ﹤0.01% 2844
2017
Q2 		$27K Sell
117
-79
-40% -$17.1K ﹤0.01% 2786
2017
Q1 		$41K Sell
196
-45
-19% -$10.7K ﹤0.01% 2599
2016
Q4 		$58K Buy
241
+230
+2,091% +$54.4K ﹤0.01% 2366
2016
Q3 		$3K Sell
11
-34
-76% -$9K ﹤0.01% 3290
2016
Q2 		$12K Buy
45
+4
+10% +$1.13K ﹤0.01% 2965
2016
Q1 		$11K Sell
41
-161
-80% -$41.9K ﹤0.01% 2976
2015
Q4 		$63K Sell
202
-10
-5% -$3.33K ﹤0.01% 2327
2015
Q3 		$63K Hold
212
– – ﹤0.01% 2337
2015
Q2 		$78K Sell
212
-6
-3% -$2.32K ﹤0.01% 2295
2015
Q1 		$85K Hold
218
– – ﹤0.01% 2255
2014
Q4 		$82K Sell
218
-56
-20% -$19.8K ﹤0.01% 2268
2014
Q3 		$87K Buy
274
+106
+63% +$37K ﹤0.01% 2181
2014
Q2 		$60K Sell
168
-52
-24% -$18.8K ﹤0.01% 2406
2014
Q1 		$86K Buy
220
+33
+18% +$12K ﹤0.01% 2203
2013
Q4 		$67K Buy
187
+8
+4% +$2.67K ﹤0.01% 2303
2013
Q3 		$57K Buy
179
+8
+5% +$2.71K ﹤0.01% 2289
2013
Q2 		$62K Buy
+171
New +$64.7K ﹤0.01% 2236

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

US Bancorp's SNDA Position: Q2 2026 in Review

US Bancorp held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 10 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

US Bancorp first reported a position in SNDA in Q2 2013 and has held it in 23 quarters since. The position peaked at $87K in Q3 2014. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • US Bancorp held 10 shares of Sonida Senior Living worth $408 as of Q2 2026.
  • US Bancorp left its Sonida Senior Living share count unchanged in Q2 2026.
  • Sonida Senior Living made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4063 holding.
  • US Bancorp first reported a position in Sonida Senior Living in Q2 2013 and has held it in 23 quarters since.
  • US Bancorp's Sonida Senior Living position peaked at $87K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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