Brevan Howard Capital Management’s US Bancorp USB Stock Holding History

Brevan Howard Capital Management’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	$694K	Sell	11,497 -5,786	-33%	-$324K	0.01%	1262
2026 Q1	$899K	Buy	17,283 +4,752	+38%	+$261K	0.01%	964
2025 Q4	$669K	Sell	12,531 -33,823	-73%	-$1.66M	0.01%	953
2025 Q3	$2.24M	Sell	46,354 -226,096	-83%	-$10.7M	0.01%	508
2025 Q2	$12.3M	Sell	272,450 -429,095	-61%	-$18M	0.07%	143
2025 Q1	$29.6M	Buy	701,545 +654,857	+1,403%	+$30.2M	0.29%	21
2024 Q4	$2.23M	Buy	+46,688	New	+$2.3M	0.01%	271
2024 Q1	–	Sell	-9,481	Closed	-$410K	–	1367
2023 Q4	$410K	Buy	+9,481	New	+$347K	0.01%	573

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brevan Howard Capital Management's USB Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its US Bancorp (USB) stake by 33% in Q2 2026, selling an estimated $324K and leaving 11,497 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1262.

Brevan Howard Capital Management first reported a position in USB in Q4 2023 and has held it in 8 quarters since. The position peaked at $29.6M in Q1 2025. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Brevan Howard Capital Management held 11,497 shares of US Bancorp worth $694K as of Q2 2026.
Brevan Howard Capital Management sold 5,786 US Bancorp shares in Q2 2026, an estimated $324K.
US Bancorp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1262 holding.
Brevan Howard Capital Management first reported a position in US Bancorp in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's US Bancorp position peaked at $29.6M in Q1 2025.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.