1832 Asset Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24M Sell
23,815
-33,198
-58% -$1.82M ﹤0.01% 536
2025
Q4
$3.04M Buy
57,013
+5,865
+11% +$288K ﹤0.01% 480
2025
Q3
$2.47M Sell
51,148
-3,539
-6% -$167K ﹤0.01% 456
2025
Q2
$2.47M Buy
+54,687
New +$2.3M ﹤0.01% 453
2024
Q3
Sell
-1,114
Closed -$44.2K 910
2024
Q2
$44.2K Sell
1,114
-356
-24% -$14.5K ﹤0.01% 710
2024
Q1
$65.7K Sell
1,470
-39,728
-96% -$1.68M ﹤0.01% 683
2023
Q4
$1.78M Buy
41,198
+9,384
+29% +$343K ﹤0.01% 510
2023
Q3
$1.05M Sell
31,814
-6,656
-17% -$242K ﹤0.01% 571
2023
Q2
$1.27M Sell
38,470
-514,133
-93% -$16.6M ﹤0.01% 549
2023
Q1
$19.9M Buy
552,603
+6,614
+1% +$295K 0.03% 274
2022
Q4
$23.8M Buy
545,989
+140,742
+35% +$6.02M 0.04% 267
2022
Q3
$16.3M Buy
405,247
+35,303
+10% +$1.63M 0.03% 301
2022
Q2
$17M Buy
369,944
+67
+0% +$3.35K 0.03% 290
2022
Q1
$19.4M Buy
369,877
+5,861
+2% +$337K 0.03% 314
2021
Q4
$20.7M Sell
364,016
-13,501
-4% -$799K 0.04% 240
2021
Q3
$22.9M Buy
377,517
+11,016
+3% +$627K 0.04% 250
2021
Q2
$20.8M Sell
366,501
-743,860
-67% -$43.6M 0.04% 248
2021
Q1
$62.3M Buy
1,110,361
+140,920
+15% +$7.04M 0.13% 152
2020
Q4
$44.9M Buy
969,441
+399,374
+70% +$16.9M 0.11% 171
2020
Q3
$20.3M Sell
570,067
-67,061
-11% -$2.45M 0.05% 213
2020
Q2
$23.4M Buy
637,128
+162,164
+34% +$5.78M 0.07% 178
2020
Q1
$17.1M Sell
474,964
-2,499
-0.5% -$120K 0.06% 188
2019
Q4
$28.4M Buy
477,463
+7,155
+2% +$414K 0.09% 163
2019
Q3
$26.1M Sell
470,308
-8,957
-2% -$484K 0.08% 167
2019
Q2
$24.9M Buy
479,265
+90,898
+23% +$4.68M 0.08% 171
2019
Q1
$18.7M Sell
388,367
-952
-0.2% -$47.7K 0.06% 185
2018
Q4
$17.8M Sell
389,319
-3,892
-1% -$200K 0.07% 178
2018
Q3
$20.8M Sell
393,211
-715
-0.2% -$37.9K 0.07% 183
2018
Q2
$19.7M Buy
393,926
+61,451
+18% +$3.12M 0.07% 184
2018
Q1
$16.9M Sell
332,475
-138,010
-29% -$7.55M 0.06% 191
2017
Q4
$25.2M Buy
470,485
+13,475
+3% +$725K 0.08% 170
2017
Q3
$23.9M Buy
457,010
+34,689
+8% +$1.81M 0.08% 173
2017
Q2
$21.9M Sell
422,321
-119,905
-22% -$6.18M 0.1% 178
2017
Q1
$27.9M Sell
542,226
-340,803
-39% -$18.2M 0.1% 170
2016
Q4
$41.7M Buy
883,029
+451,274
+105% +$21.5M 0.07% 217
2016
Q3
$18.5M Sell
431,755
-151,965
-26% -$6.46M 0.07% 215
2016
Q2
$23.6M Buy
583,720
+35,014
+6% +$1.46M 0.09% 175
2016
Q1
$35.7M Buy
548,706
+454,798
+484% +$18.1M 0.09% 184
2015
Q4
$4.02M Sell
93,908
-5,773
-6% -$247K 0.02% 304
2015
Q3
$4.1M Sell
99,681
-478,850
-83% -$20.7M 0.02% 301
2015
Q2
$24.8M Buy
578,531
+481,400
+496% +$21M 0.08% 194
2015
Q1
$4.24M Sell
97,131
-2,984,558
-97% -$131M 0.02% 301
2014
Q4
$138M Sell
3,081,689
-2,127,019
-41% -$91.5M 0.43% 65
2014
Q3
$218M Buy
5,208,708
+1,442,133
+38% +$60.9M 0.71% 37
2014
Q2
$163M Buy
3,766,575
+4,582
+0.1% +$191K 0.51% 48
2014
Q1
$159M Buy
3,761,993
+79,088
+2% +$3.25M 0.55% 52
2013
Q4
$149M Buy
3,682,905
+384,505
+12% +$14.7M 0.57% 47
2013
Q3
$120M Buy
3,298,400
+2,998,195
+999% +$111M 0.53% 54
2013
Q2
$10.8M Buy
+300,205
New +$10.3M 0.05% 220

Other funds holding USB

1832 Asset Management's USB Position: Q1 2026 in Review

1832 Asset Management reduced its US Bancorp (USB) stake by 58% in Q1 2026, selling an estimated $1.82M and leaving 23,815 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #536.

1832 Asset Management first reported a position in USB in Q2 2013 and has held it in 49 quarters since. The position peaked at $218M in Q3 2014. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • 1832 Asset Management held 23,815 shares of US Bancorp worth $1.24M as of Q1 2026.
  • 1832 Asset Management sold 33,198 US Bancorp shares in Q1 2026, an estimated $1.82M.
  • US Bancorp made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #536 holding.
  • 1832 Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 49 quarters since.
  • 1832 Asset Management's US Bancorp position peaked at $218M in Q3 2014.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.