US Bancorp’s Westport Fuel Systems WPRT Stock Holding History

US Bancorp’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Hold	166,829	–	–	﹤0.01%	1776
2025 Q4	$262K	Hold	166,829	–	–	﹤0.01%	1890
2025 Q3	$379K	Hold	166,829	–	–	﹤0.01%	1667
2025 Q2	$524K	Hold	166,829	–	–	﹤0.01%	1477
2025 Q1	$619K	Hold	166,829	–	–	﹤0.01%	1350
2024 Q4	$597K	Sell	166,829 -21,520	-11%	-$90.3K	﹤0.01%	1403
2024 Q3	$865K	Buy	188,349 +118,780	+171%	+$665K	﹤0.01%	1205
2024 Q2	$388K	Buy	69,569 +1,141	+2%	+$6.73K	﹤0.01%	1642
2024 Q1	$461K	Hold	68,428	–	–	﹤0.01%	1546
2023 Q4	$453K	Hold	68,428	–	–	﹤0.01%	1566
2023 Q3	$415K	Buy	68,428 +35,908	+110%	+$293K	﹤0.01%	1464
2023 Q2	$249K	Hold	32,520	–	–	﹤0.01%	1764
2023 Q1	$310K	Hold	32,520	–	–	﹤0.01%	1663
2022 Q4	$252K	Sell	32,520 -2,481	-7%	-$21.3K	﹤0.01%	1738
2022 Q3	$305K	Hold	35,001	–	–	﹤0.01%	1627
2022 Q2	$354K	Hold	35,001	–	–	﹤0.01%	1618
2022 Q1	$553K	Buy	35,001 +7,347	+27%	+$131K	﹤0.01%	1484
2021 Q4	$656K	Buy	27,654 +2,340	+9%	+$66.8K	﹤0.01%	1404
2021 Q3	$833K	Buy	25,314 +186	+0.7%	+$7.49K	﹤0.01%	1272
2021 Q2	$1.33M	Buy	25,128 +108	+0.4%	+$6.51K	﹤0.01%	1050
2021 Q1	$1.8M	Hold	25,020	–	–	﹤0.01%	896
2020 Q4	$1.33M	Hold	25,020	–	–	﹤0.01%	978
2020 Q3	$408K	Hold	25,020	–	–	﹤0.01%	1430
2020 Q2	$310K	Sell	25,020 -30	-0.1%	-$335	﹤0.01%	1546
2020 Q1	$235K	Hold	25,050	–	–	﹤0.01%	1579
2019 Q4	$594K	Hold	25,050	–	–	﹤0.01%	1278
2019 Q3	$682K	Hold	25,050	–	–	﹤0.01%	1219
2019 Q2	$679K	Hold	25,050	–	–	﹤0.01%	1245
2019 Q1	$388K	Hold	25,050	–	–	﹤0.01%	1504
2018 Q4	$333K	Hold	25,050	–	–	﹤0.01%	1521
2018 Q3	$752K	Hold	25,050	–	–	﹤0.01%	1250
2018 Q2	$634K	Sell	25,050 -10	-0%	-$252	﹤0.01%	1336
2018 Q1	$549K	Buy	25,060 +10	+0%	+$302	﹤0.01%	1398
2017 Q4	$942K	Hold	25,050	–	–	﹤0.01%	1123
2017 Q3	$819K	Hold	25,050	–	–	﹤0.01%	1181
2017 Q2	$589K	Buy	25,050 +30	+0.1%	+$468	﹤0.01%	1332
2017 Q1	$240K	Buy	25,020 +9,640	+63%	+$105K	﹤0.01%	1740
2016 Q4	$174K	Sell	15,380 -345	-2%	-$4.8K	﹤0.01%	1854
2016 Q3	$253K	Hold	15,725	–	–	﹤0.01%	1660
2016 Q2	$263K	Buy	+15,725	New	+$339K	﹤0.01%	1592
2014 Q4	–	Sell	-290	Closed	-$30K	–	3629
2014 Q3	$30K	Buy	290 +100	+53%	+$15K	﹤0.01%	2710
2014 Q2	$35K	Buy	190 +15	+9%	+$2.24K	﹤0.01%	2645
2014 Q1	$25K	Sell	175 -22	-11%	-$3.8K	﹤0.01%	2760
2013 Q4	$39K	Sell	197 -198	-50%	-$43.9K	﹤0.01%	2523
2013 Q3	$95K	Sell	395 -155	-28%	-$45.3K	﹤0.01%	2053
2013 Q2	$185K	Buy	+550	New	+$161K	﹤0.01%	1685

Other funds holding WPRT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's WPRT Position: Q1 2026 in Review

US Bancorp held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 166,829 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

US Bancorp first reported a position in WPRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.8M in Q1 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

US Bancorp held 166,829 shares of Westport Fuel Systems worth $304K as of Q1 2026.
US Bancorp left its Westport Fuel Systems share count unchanged in Q1 2026.
Westport Fuel Systems made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1776 holding.
US Bancorp first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 46 quarters since.
US Bancorp's Westport Fuel Systems position peaked at $1.8M in Q1 2021.
42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

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