AHL
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Abel Hall LLC’s US Bancorp USB Stock Holding History

Abel Hall LLC’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$759K Sell
12,571
-5,228
-29% -$293K 0.13% 124
2026
Q1 		$926K Buy
17,799
+7,373
+71% +$405K 0.2% 83
2025
Q4 		$556K Buy
10,426
+3,806
+57% +$187K 0.13% 148
2025
Q3 		$320K Buy
6,620
+47
+0.7% +$2.22K 0.13% 165
2025
Q2 		$297K Buy
+6,573
New +$276K 0.14% 162
2025
Q1 		– Sell
-4,452
Closed -$213K – 223
2024
Q4 		$213K Buy
+4,452
New +$219K 0.14% 125

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abel Hall LLC's USB Position: Q2 2026 in Review

Abel Hall LLC reduced its US Bancorp (USB) stake by 29% in Q2 2026, selling an estimated $293K and leaving 12,571 shares worth $759K. The position accounts for 0.13% of the portfolio, ranked #124.

Abel Hall LLC first reported a position in USB in Q4 2024 and has held it in 6 quarters since. The position peaked at $926K in Q1 2026. 761 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Abel Hall LLC held 12,571 shares of US Bancorp worth $759K as of Q2 2026.
  • Abel Hall LLC sold 5,228 US Bancorp shares in Q2 2026, an estimated $293K.
  • US Bancorp made up 0.13% of Abel Hall LLC's portfolio in Q2 2026, its #124 holding.
  • Abel Hall LLC first reported a position in US Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Abel Hall LLC's US Bancorp position peaked at $926K in Q1 2026.
  • 761 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.