Aegis Wealth Management (Maryland)’s US Bancorp USB Stock Holding History

Aegis Wealth Management (Maryland)’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	$352K	Sell	5,828 -591	-9%	-$33.1K	0.17%	112
2026 Q1	$334K	Sell	6,419 -242	-4%	-$13.3K	0.19%	86
2025 Q4	$355K	Sell	6,661 -283	-4%	-$13.9K	0.2%	81
2025 Q3	$336K	Sell	6,944 -1,229	-15%	-$58.1K	0.18%	84
2025 Q2	$345K	Hold	8,173	–	–	0.21%	78
2025 Q1	$345K	Sell	8,173 -40	-0.5%	-$1.85K	0.2%	82
2024 Q4	$393K	Buy	+8,213	New	+$404K	0.27%	59

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s USB Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its US Bancorp (USB) stake by 9.2% in Q2 2026, selling an estimated $33.1K and leaving 5,828 shares worth $352K. The position accounts for 0.17% of the portfolio, ranked #112.

Aegis Wealth Management (Maryland) first reported a position in USB in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q4 2024. 2,047 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Aegis Wealth Management (Maryland) held 5,828 shares of US Bancorp worth $352K as of Q2 2026.
Aegis Wealth Management (Maryland) sold 591 US Bancorp shares in Q2 2026, an estimated $33.1K.
US Bancorp made up 0.17% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #112 holding.
Aegis Wealth Management (Maryland) first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s US Bancorp position peaked at $393K in Q4 2024.
2,047 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.