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Ballast Inc’s US Bancorp USB Stock Holding History

Ballast Inc’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 		$395K Hold
6,538
– – 0.07% 115
2026
Q1 		$340K Hold
6,538
– – 0.08% 108
2025
Q4 		$349K Buy
6,538
+256
+4% +$12.6K 0.08% 108
2025
Q3 		$304K Hold
6,282
– – 0.07% 110
2025
Q2 		$284K Hold
6,282
– – 0.07% 110
2025
Q1 		$265K Sell
6,282
-2,052
-25% -$94.7K 0.08% 115
2024
Q4 		$399K Hold
8,334
– – 0.11% 90
2024
Q3 		$381K Sell
8,334
-153
-2% -$6.71K 0.11% 94
2024
Q2 		$337K Buy
8,487
+153
+2% +$6.24K 0.1% 96
2024
Q1 		$373K Buy
8,334
+2,052
+33% +$86.6K 0.12% 91
2023
Q4 		$272K Buy
+6,282
New +$230K 0.09% 104

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Ballast Inc's USB Position: Q2 2026 in Review

Ballast Inc held its US Bancorp (USB) position steady in Q2 2026 at 6,538 shares worth $395K. The position accounts for 0.07% of the portfolio, ranked #115.

Ballast Inc first reported a position in USB in Q4 2023 and has held it in 11 quarters since. The position peaked at $399K in Q4 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ballast Inc held 6,538 shares of US Bancorp worth $395K as of Q2 2026.
  • Ballast Inc left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #115 holding.
  • Ballast Inc first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Ballast Inc's US Bancorp position peaked at $399K in Q4 2024.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.