AGWCA
USB icon

Annis Gardner Whiting Capital Advisors’s US Bancorp USB Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-3,214
Closed -$169K – 1203
2026
Q1 		$169K Buy
3,214
+390
+14% +$21.4K 0.03% 326
2025
Q4 		$152K Buy
2,824
+708
+33% +$34.8K 0.03% 330
2025
Q3 		$103K Sell
2,116
-1,450
-41% -$68.6K 0.02% 385
2025
Q2 		$162K Buy
3,566
+1,737
+95% +$73K 0.06% 234
2025
Q1 		$78.1K Sell
1,829
-1,242
-40% -$57.3K 0.03% 302
2024
Q4 		$148K Sell
3,071
-188
-6% -$9.25K 0.04% 228
2024
Q3 		$150K Sell
3,259
-103
-3% -$4.52K 0.04% 238
2024
Q2 		$134K Buy
3,362
+389
+13% +$15.9K 0.04% 255
2024
Q1 		$134K Buy
2,973
+1,441
+94% +$60.8K 0.05% 233
2023
Q4 		$66.4K Buy
1,532
+1,401
+1,069% +$51.2K 0.03% 270
2023
Q3 		$4.39K Buy
+131
New +$4.77K ﹤0.01% 543

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

Annis Gardner Whiting Capital Advisors's USB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of US Bancorp (USB) in Q2 2026, closing a stake of 3,214 shares — an estimated $169K sold.

Annis Gardner Whiting Capital Advisors first reported a position in USB in Q3 2023 and held it in 11 quarters. The position peaked at $169K in Q1 2026. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 3,214 US Bancorp shares in Q2 2026, an estimated $169K.
  • Annis Gardner Whiting Capital Advisors first reported a position in US Bancorp in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's US Bancorp position peaked at $169K in Q1 2026.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.