Andra AP-fonden’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 | $16.1M | Sell |
310,400
-27,300
| -8% | -$1.5M | 0.19% | 121 |
|
|
2025
Q4 | $18M | Sell |
337,700
-162,300
| -32% | -$7.98M | 0.22% | 132 |
|
|
2025
Q3 | $24.2M | Buy |
500,000
+41,600
| +9% | +$1.97M | 0.31% | 116 |
|
|
2025
Q2 | $20.7M | Buy |
458,400
+292,100
| +176% | +$12.3M | 0.29% | 123 |
|
|
2025
Q1 | $7.02M | Buy |
+166,300
| New | +$7.67M | 0.12% | 252 |
|
|
2024
Q4 | – | Sell |
-157,400
| Closed | -$7.2M | – | 462 |
|
|
2024
Q3 | $7.2M | Buy |
157,400
+500
| +0.3% | +$21.9K | 0.11% | 269 |
|
|
2024
Q2 | $6.23M | Buy |
156,900
+131,000
| +506% | +$5.34M | 0.1% | 263 |
|
|
2024
Q1 | $1.16M | Buy |
+25,900
| New | +$1.09M | 0.02% | 352 |
|
|
2023
Q3 | – | Sell |
-135,700
| Closed | -$4.48M | – | 557 |
|
|
2023
Q2 | $4.48M | Buy |
135,700
+3,000
| +2% | +$97K | 0.11% | 416 |
|
|
2023
Q1 | $4.78M | Buy |
132,700
+48,600
| +58% | +$2.16M | 0.12% | 372 |
|
|
2022
Q4 | $3.67M | Buy |
84,100
+11,800
| +16% | +$505K | 0.11% | 393 |
|
|
2022
Q3 | $2.92M | Buy |
72,300
+2,900
| +4% | +$134K | 0.1% | 415 |
|
|
2022
Q2 | $3.19M | Buy |
+69,400
| New | +$3.46M | 0.09% | 442 |
|
|
2021
Q4 | $4.77M | Sell |
84,900
-4,100
| -5% | -$242K | 0.1% | 423 |
|
|
2021
Q3 | $5.29M | Buy |
89,000
+23,500
| +36% | +$1.34M | 0.11% | 404 |
|
|
2021
Q2 | $3.73M | Buy |
65,500
+10,800
| +20% | +$634K | 0.08% | 500 |
|
|
2021
Q1 | $3.02M | Sell |
54,700
-5,700
| -9% | -$285K | 0.07% | 513 |
|
|
2020
Q4 | $2.81M | Buy |
60,400
+4,800
| +9% | +$203K | 0.06% | 533 |
|
|
2020
Q3 | $1.99M | Sell |
55,600
-10,100
| -15% | -$370K | 0.05% | 568 |
|
|
2020
Q2 | $2.42M | Sell |
65,700
-8,700
| -12% | -$310K | 0.07% | 576 |
|
|
2020
Q1 | $2.56M | Sell |
74,400
-8,200
| -10% | -$395K | 0.09% | 548 |
|
|
2019
Q4 | $4.9M | Sell |
82,600
-23,200
| -22% | -$1.34M | 0.14% | 394 |
|
|
2019
Q3 | $5.86M | Buy |
105,800
+12,100
| +13% | +$654K | 0.17% | 251 |
|
|
2019
Q2 | $4.91M | Buy |
93,700
+5,000
| +6% | +$258K | 0.14% | 375 |
|
|
2019
Q1 | $4.27M | Buy |
+88,700
| New | +$4.45M | 0.12% | 442 |
|
|
2018
Q3 | $5.24M | Sell |
99,200
-18,700
| -16% | -$991K | 0.14% | 374 |
|
|
2018
Q2 | $5.9M | Sell |
117,900
-7,300
| -6% | -$370K | 0.16% | 292 |
|
|
2018
Q1 | $6.32M | Sell |
125,200
-93,799
| -43% | -$5.13M | 0.16% | 274 |
|
|
2017
Q4 | $11.7M | Buy |
218,999
+1,399
| +0.6% | +$75.3K | 0.27% | 103 |
|
|
2017
Q3 | $11.7M | Buy |
217,600
+9,000
| +4% | +$471K | 0.27% | 101 |
|
|
2017
Q2 | $10.8M | Sell |
208,600
-4,100
| -2% | -$211K | 0.27% | 104 |
|
|
2017
Q1 | $11K | Sell |
212,700
-20,000
| -9% | -$1.07M | 0.26% | 94 |
|
|
2016
Q4 | $12M | Sell |
232,700
-16,300
| -7% | -$775K | 0.33% | 78 |
|
|
2016
Q3 | $10.7M | Buy |
249,000
+4,200
| +2% | +$178K | 0.29% | 92 |
|
|
2016
Q2 | $9.87M | Sell |
244,800
-200
| -0.1% | -$8.32K | 0.25% | 115 |
|
|
2016
Q1 | $9.95M | Buy |
245,000
+25,200
| +11% | +$1.01M | 0.26% | 107 |
|
|
2015
Q4 | $9.38M | Buy |
219,800
+12,000
| +6% | +$513K | 0.27% | 103 |
|
|
2015
Q3 | $8.52M | Sell |
207,800
-15,000
| -7% | -$650K | 0.25% | 104 |
|
|
2015
Q2 | $9.67M | Buy |
222,800
+3,500
| +2% | +$153K | 0.28% | 93 |
|
|
2015
Q1 | $9.58M | Buy |
219,300
+4,600
| +2% | +$201K | 0.27% | 94 |
|
|
2014
Q4 | $9.65M | Buy |
214,700
+16,800
| +8% | +$723K | 0.22% | 126 |
|
|
2014
Q3 | $8.28M | Buy |
197,900
+3,800
| +2% | +$161K | 0.19% | 164 |
|
|
2014
Q2 | $8.41M | Sell |
194,100
-104,000
| -35% | -$4.34M | 0.18% | 181 |
|
|
2014
Q1 | $12.8M | Buy |
298,100
+16,000
| +6% | +$657K | 0.29% | 88 |
|
|
2013
Q4 | $11.4M | Sell |
282,100
-6,600
| -2% | -$253K | 0.27% | 93 |
|
|
2013
Q3 | $10.6M | Sell |
288,700
-92,000
| -24% | -$3.41M | 0.27% | 91 |
|
|
2013
Q2 | $13.8M | Buy |
+380,700
| New | +$13.1M | 0.36% | 51 |
|
Other funds holding USB
MB
Andra AP-fonden's USB Position: Q1 2026 in Review
Andra AP-fonden reduced its US Bancorp (USB) stake by 8.1% in Q1 2026, selling an estimated $1.5M and leaving 310,400 shares worth $16.1M. The position accounts for 0.19% of the portfolio, ranked #121.
Andra AP-fonden first reported a position in USB in Q2 2013 and has held it in 47 quarters since. The position peaked at $24.2M in Q3 2025. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Andra AP-fonden held 310,400 shares of US Bancorp worth $16.1M as of Q1 2026.
- Andra AP-fonden sold 27,300 US Bancorp shares in Q1 2026, an estimated $1.5M.
- US Bancorp made up 0.19% of Andra AP-fonden's portfolio in Q1 2026, its #121 holding.
- Andra AP-fonden first reported a position in US Bancorp in Q2 2013 and has held it in 47 quarters since.
- Andra AP-fonden's US Bancorp position peaked at $24.2M in Q3 2025.
- 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.