Arnhold LLC’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 | $912K | Hold |
17,530
| – | – | 0.07% | 86 |
|
|
2025
Q4 | $935K | Hold |
17,530
| – | – | 0.07% | 84 |
|
|
2025
Q3 | $847K | Hold |
17,530
| – | – | 0.07% | 84 |
|
|
2025
Q2 | $793K | Hold |
17,530
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $740K | Hold |
17,530
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $838K | Hold |
17,530
| – | – | 0.08% | 82 |
|
|
2024
Q3 | $802K | Sell |
17,530
-7,500
| -30% | -$329K | 0.08% | 76 |
|
|
2024
Q2 | $994K | Hold |
25,030
| – | – | 0.1% | 75 |
|
|
2024
Q1 | $1.12M | Hold |
25,030
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $1.08M | Hold |
25,030
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $827K | Sell |
25,030
-3,595
| -13% | -$131K | 0.1% | 83 |
|
|
2023
Q2 | $946K | Buy |
28,625
+2,500
| +10% | +$80.8K | 0.11% | 84 |
|
|
2023
Q1 | $942K | Sell |
26,125
-3,975
| -13% | -$177K | 0.11% | 85 |
|
|
2022
Q4 | $1.31M | Hold |
30,100
| – | – | 0.16% | 75 |
|
|
2022
Q3 | $1.21M | Hold |
30,100
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $1.39M | Hold |
30,100
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $1.6M | Hold |
30,100
| – | – | 0.18% | 61 |
|
|
2021
Q4 | $1.69M | Hold |
30,100
| – | – | 0.19% | 60 |
|
|
2021
Q3 | $1.79M | Hold |
30,100
| – | – | 0.21% | 63 |
|
|
2021
Q2 | $1.72M | Hold |
30,100
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $1.67M | Hold |
30,100
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $1.4M | Hold |
30,100
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $1.08M | Hold |
30,100
| – | – | 0.16% | 73 |
|
|
2020
Q2 | $1.11M | Hold |
30,100
| – | – | 0.18% | 73 |
|
|
2020
Q1 | $1.04M | Hold |
30,100
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $1.78M | Hold |
30,100
| – | – | 0.28% | 63 |
|
|
2019
Q3 | $1.67M | Hold |
30,100
| – | – | 0.28% | 66 |
|
|
2019
Q2 | $1.58M | Hold |
30,100
| – | – | 0.28% | 69 |
|
|
2019
Q1 | $1.45M | Hold |
30,100
| – | – | 0.26% | 73 |
|
|
2018
Q4 | $1.38M | Hold |
30,100
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $1.59M | Hold |
30,100
| – | – | 0.27% | 71 |
|
|
2018
Q2 | $1.51M | Hold |
30,100
| – | – | 0.27% | 75 |
|
|
2018
Q1 | $1.52M | Buy |
+30,100
| New | +$1.65M | 0.29% | 78 |
|
Other funds holding USB
VCM
MB
VPM
Arnhold LLC's USB Position: Q1 2026 in Review
Arnhold LLC held its US Bancorp (USB) position steady in Q1 2026 at 17,530 shares worth $912K. The position accounts for 0.07% of the portfolio, ranked #86.
Arnhold LLC first reported a position in USB in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.79M in Q3 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Arnhold LLC held 17,530 shares of US Bancorp worth $912K as of Q1 2026.
- Arnhold LLC left its US Bancorp share count unchanged in Q1 2026.
- US Bancorp made up 0.07% of Arnhold LLC's portfolio in Q1 2026, its #86 holding.
- Arnhold LLC first reported a position in US Bancorp in Q1 2018 and has held it in 33 quarters since.
- Arnhold LLC's US Bancorp position peaked at $1.79M in Q3 2021.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.