US Bancorp
VIRT icon

US Bancorp’s Virtu Financial VIRT Stock Holding History

US Bancorp’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
4,135
-571
-12% -$30K ﹤0.01% 1995
2026
Q1 		$207K Sell
4,706
-1,511
-24% -$58.9K ﹤0.01% 2001
2025
Q4 		$207K Sell
6,217
-3,694
-37% -$126K ﹤0.01% 2010
2025
Q3 		$352K Sell
9,911
-316
-3% -$13K ﹤0.01% 1706
2025
Q2 		$458K Sell
10,227
-90
-0.9% -$3.63K ﹤0.01% 1545
2025
Q1 		$393K Sell
10,317
-1,302
-11% -$48.4K ﹤0.01% 1624
2024
Q4 		$415K Sell
11,619
-6,067
-34% -$209K ﹤0.01% 1596
2024
Q3 		$539K Sell
17,686
-965
-5% -$27.5K ﹤0.01% 1474
2024
Q2 		$419K Buy
18,651
+15,752
+543% +$351K ﹤0.01% 1598
2024
Q1 		$59.5K Sell
2,899
-385
-12% -$7.1K ﹤0.01% 2598
2023
Q4 		$66.5K Sell
3,284
-879
-21% -$16.2K ﹤0.01% 2522
2023
Q3 		$71.9K Sell
4,163
-977
-19% -$17.8K ﹤0.01% 2280
2023
Q2 		$87.8K Sell
5,140
-1,123
-18% -$20.6K ﹤0.01% 2256
2023
Q1 		$118K Buy
6,263
+296
+5% +$5.69K ﹤0.01% 2108
2022
Q4 		$122K Sell
5,967
-1,516
-20% -$32.9K ﹤0.01% 2113
2022
Q3 		$156K Sell
7,483
-1,654
-18% -$37.9K ﹤0.01% 1972
2022
Q2 		$214K Sell
9,137
-3,079
-25% -$88.1K ﹤0.01% 1851
2022
Q1 		$455K Sell
12,216
-1,380
-10% -$45.6K ﹤0.01% 1566
2021
Q4 		$392K Buy
13,596
+2,160
+19% +$58.9K ﹤0.01% 1652
2021
Q3 		$279K Sell
11,436
-2,702
-19% -$68.7K ﹤0.01% 1812
2021
Q2 		$390K Buy
14,138
+8,968
+173% +$267K ﹤0.01% 1673
2021
Q1 		$160K Sell
5,170
-114
-2% -$3.14K ﹤0.01% 2020
2020
Q4 		$134K Sell
5,284
-15
-0.3% -$347 ﹤0.01% 2066
2020
Q3 		$121K Hold
5,299
– – ﹤0.01% 1997
2020
Q2 		$125K Sell
5,299
-460
-8% -$10.8K ﹤0.01% 1990
2020
Q1 		$120K Buy
5,759
+3,185
+124% +$58.8K ﹤0.01% 1934
2019
Q4 		$41K Sell
2,574
-1,940
-43% -$32K ﹤0.01% 2572
2019
Q3 		$73K Buy
4,514
+1,808
+67% +$36.2K ﹤0.01% 2299
2019
Q2 		$59K Hold
2,706
– – ﹤0.01% 2450
2019
Q1 		$64K Hold
2,706
– – ﹤0.01% 2388
2018
Q4 		$70K Hold
2,706
– – ﹤0.01% 2305
2018
Q3 		$55K Hold
2,706
– – ﹤0.01% 2511
2018
Q2 		$72K Sell
2,706
-5,899
-69% -$190K ﹤0.01% 2397
2018
Q1 		$284K Hold
8,605
– – ﹤0.01% 1690
2017
Q4 		$157K Sell
8,605
-5,930
-41% -$96.1K ﹤0.01% 2019
2017
Q3 		$235K Sell
14,535
-1,777
-11% -$30K ﹤0.01% 1786
2017
Q2 		$288K Hold
16,312
– – ﹤0.01% 1659
2017
Q1 		$277K Buy
16,312
+7,256
+80% +$126K ﹤0.01% 1657
2016
Q4 		$145K Sell
9,056
-5,400
-37% -$77.1K ﹤0.01% 1943
2016
Q3 		$217K Sell
14,456
-3,000
-17% -$50.6K ﹤0.01% 1721
2016
Q2 		$314K Hold
17,456
– – ﹤0.01% 1506
2016
Q1 		$386K Buy
17,456
+6,323
+57% +$140K ﹤0.01% 1399
2015
Q4 		$252K Buy
11,133
+3,400
+44% +$78.1K ﹤0.01% 1598
2015
Q3 		$177K Buy
7,733
+1,222
+19% +$28K ﹤0.01% 1777
2015
Q2 		$153K Buy
+6,511
New +$147K ﹤0.01% 1894

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

US Bancorp's VIRT Position: Q2 2026 in Review

US Bancorp reduced its Virtu Financial (VIRT) stake by 12% in Q2 2026, selling an estimated $30K and leaving 4,135 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

US Bancorp first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $539K in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • US Bancorp held 4,135 shares of Virtu Financial worth $246K as of Q2 2026.
  • US Bancorp sold 571 Virtu Financial shares in Q2 2026, an estimated $30K.
  • Virtu Financial made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1995 holding.
  • US Bancorp first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
  • US Bancorp's Virtu Financial position peaked at $539K in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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