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Allegheny Financial Group’s US Bancorp USB Stock Holding History

Allegheny Financial Group’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 		$451K Sell
7,463
-89
-1% -$4.99K 0.05% 183
2026
Q1 		$393K Buy
7,552
+89
+1% +$4.89K 0.05% 178
2025
Q4 		$398K Hold
7,463
– – 0.06% 173
2025
Q3 		$361K Sell
7,463
-53
-0.7% -$2.51K 0.07% 174
2025
Q2 		$340K Hold
7,516
– – 0.08% 175
2025
Q1 		$317K Sell
7,516
-220
-3% -$10.2K 0.08% 177
2024
Q4 		$370K Buy
7,736
+86
+1% +$4.23K 0.1% 159
2024
Q3 		$350K Sell
7,650
-21
-0.3% -$921 0.09% 178
2024
Q2 		$305K Buy
7,671
+26
+0.3% +$1.06K 0.09% 171
2024
Q1 		$342K Sell
7,645
-22
-0.3% -$928 0.11% 154
2023
Q4 		$332K Buy
7,667
+3
+0% +$110 0.11% 151
2023
Q3 		$253K Buy
7,664
+243
+3% +$8.85K 0.09% 158
2023
Q2 		$245K Sell
7,421
-87
-1% -$2.81K 0.12% 132
2023
Q1 		$271K Buy
7,508
+2
+0% +$89 0.11% 138
2022
Q4 		$327K Buy
7,506
+4
+0.1% +$171 0.14% 121
2022
Q3 		$302K Buy
7,502
+1
+0% +$46 0.14% 117
2022
Q2 		$345K Sell
7,501
-146
-2% -$7.29K 0.16% 105
2022
Q1 		$406K Buy
7,647
+2
+0% +$115 0.17% 94
2021
Q4 		$429K Buy
7,645
+2
+0% +$118 0.17% 88
2021
Q3 		$454K Buy
7,643
+1
+0% +$57 0.21% 76
2021
Q2 		$435K Buy
+7,642
New +$448K 0.2% 82
2021
Q1 		– Sell
-7,671
Closed -$357K – 129
2020
Q4 		$357K Buy
+7,671
New +$325K 0.19% 80

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allegheny Financial Group's USB Position: Q2 2026 in Review

Allegheny Financial Group reduced its US Bancorp (USB) stake by 1.2% in Q2 2026, selling an estimated $4.99K and leaving 7,463 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #183.

Allegheny Financial Group first reported a position in USB in Q4 2020 and has held it in 22 quarters since. The position peaked at $454K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Allegheny Financial Group held 7,463 shares of US Bancorp worth $451K as of Q2 2026.
  • Allegheny Financial Group sold 89 US Bancorp shares in Q2 2026, an estimated $4.99K.
  • US Bancorp made up 0.05% of Allegheny Financial Group's portfolio in Q2 2026, its #183 holding.
  • Allegheny Financial Group first reported a position in US Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Allegheny Financial Group's US Bancorp position peaked at $454K in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.