Candriam SCA’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
Q2 | $45.1M | Sell |
746,783
-16,294
| -2% | -$913K | 0.2% | 107 |
|
|
2026
Q1 | $39.7M | Sell |
763,077
-14,219
| -2% | -$781K | 0.21% | 109 |
|
|
2025
Q4 | $41.5M | Sell |
777,296
-151,592
| -16% | -$7.46M | 0.21% | 109 |
|
|
2025
Q3 | $44.9M | Buy |
928,888
+341,887
| +58% | +$16.2M | 0.24% | 95 |
|
|
2025
Q2 | $26.6M | Buy |
587,001
+232,616
| +66% | +$9.78M | 0.15% | 126 |
|
|
2025
Q1 | $15M | Buy |
354,385
+196,548
| +125% | +$9.07M | 0.09% | 196 |
|
|
2024
Q4 | $7.55M | Buy |
157,837
+22,897
| +17% | +$1.13M | 0.04% | 301 |
|
|
2024
Q3 | $6.17M | Sell |
134,940
-7,211
| -5% | -$316K | 0.04% | 329 |
|
|
2024
Q2 | $5.64M | Buy |
142,151
+12,257
| +9% | +$500K | 0.03% | 324 |
|
|
2024
Q1 | $5.81M | Sell |
129,894
-255,010
| -66% | -$10.8M | 0.04% | 321 |
|
|
2023
Q4 | $16.7M | Buy |
384,904
+272,761
| +243% | +$9.97M | 0.12% | 183 |
|
|
2023
Q3 | $3.7M | Buy |
112,143
+13,450
| +14% | +$490K | 0.03% | 343 |
|
|
2023
Q2 | $3.26M | Sell |
98,693
-71,704
| -42% | -$2.32M | 0.02% | 410 |
|
|
2023
Q1 | $5.65M | Buy |
170,397
+96,135
| +129% | +$4.28M | 0.04% | 340 |
|
|
2022
Q4 | $3.24M | Sell |
74,262
-214
| -0.3% | -$9.16K | 0.02% | 478 |
|
|
2022
Q3 | $3M | Sell |
74,476
-6,687
| -8% | -$309K | 0.02% | 501 |
|
|
2022
Q2 | $3.73M | Sell |
81,163
-4,885
| -6% | -$244K | 0.03% | 370 |
|
|
2022
Q1 | $4.57M | Buy |
86,048
+10,027
| +13% | +$576K | 0.03% | 365 |
|
|
2021
Q4 | $8.94M | Sell |
76,021
-8,721
| -10% | -$516K | 0.06% | 277 |
|
|
2021
Q3 | $5.04M | Sell |
84,742
-2,094
| -2% | -$119K | 0.03% | 399 |
|
|
2021
Q2 | $4.95M | Sell |
86,836
-9,004
| -9% | -$528K | 0.03% | 407 |
|
|
2021
Q1 | $4.29M | Hold |
95,840
| – | – | 0.04% | 400 |
|
|
2020
Q4 | $4.46M | Sell |
95,840
-446
| -0.5% | -$18.9K | 0.04% | 410 |
|
|
2020
Q3 | $3.45M | Sell |
96,286
-6,313
| -6% | -$231K | 0.03% | 411 |
|
|
2020
Q2 | $3.78M | Sell |
102,599
-25,235
| -20% | -$899K | 0.04% | 390 |
|
|
2020
Q1 | $7.41M | Hold |
127,834
| – | – | 0.08% | 270 |
|
|
2019
Q4 | $7.58M | Sell |
127,834
-1,830
| -1% | -$106K | 0.08% | 274 |
|
|
2019
Q3 | $7.18M | Sell |
129,664
-3,059
| -2% | -$165K | 0.1% | 246 |
|
|
2019
Q2 | $8.29M | Sell |
132,723
-13,398
| -9% | -$690K | 0.1% | 220 |
|
|
2019
Q1 | $8.29M | Buy |
146,121
+1,302
| +0.9% | +$65.3K | 0.11% | 225 |
|
|
2018
Q4 | $6.62M | Buy |
144,819
+6,713
| +5% | +$346K | 0.1% | 234 |
|
|
2018
Q3 | $7.29M | Sell |
138,106
-81,860
| -37% | -$4.34M | 0.1% | 244 |
|
|
2018
Q2 | $11M | Buy |
219,966
+82,186
| +60% | +$4.17M | 0.17% | 151 |
|
|
2018
Q1 | $6.96M | Sell |
137,780
-3,113
| -2% | -$170K | 0.12% | 221 |
|
|
2017
Q4 | $7.55M | Sell |
140,893
-9,637
| -6% | -$519K | 0.13% | 198 |
|
|
2017
Q3 | $8.07M | Sell |
150,530
-15,225
| -9% | -$797K | 0.14% | 179 |
|
|
2017
Q2 | $8.61M | Sell |
165,755
-30,791
| -16% | -$1.59M | 0.16% | 161 |
|
|
2017
Q1 | $10.1M | Buy |
196,546
+65,423
| +50% | +$3.49M | 0.2% | 143 |
|
|
2016
Q4 | $6.74M | Buy |
131,123
+12,245
| +10% | +$582K | 0.15% | 165 |
|
|
2016
Q3 | $5.1M | Buy |
118,878
+20,740
| +21% | +$881K | 0.12% | 190 |
|
|
2016
Q2 | $3.96M | Buy |
98,138
+19,519
| +25% | +$812K | 0.1% | 218 |
|
|
2016
Q1 | $3.17M | Sell |
78,619
-1,302
| -2% | -$52K | 0.08% | 259 |
|
|
2015
Q4 | $3.41M | Sell |
79,921
-265,721
| -77% | -$11.4M | 0.09% | 234 |
|
|
2015
Q3 | $14.2M | Buy |
345,642
+282,037
| +443% | +$12.2M | 0.35% | 80 |
|
|
2015
Q2 | $2.76M | Sell |
63,605
-563
| -0.9% | -$24.6K | 0.06% | 330 |
|
|
2015
Q1 | $2.8M | Buy |
64,168
+424
| +0.7% | +$18.6K | 0.06% | 347 |
|
|
2014
Q4 | $2.87M | Buy |
+63,744
| New | +$2.74M | 0.06% | 312 |
|
Other funds holding USB
MB
Candriam SCA's USB Position: Q2 2026 in Review
Candriam SCA reduced its US Bancorp (USB) stake by 2.1% in Q2 2026, selling an estimated $913K and leaving 746,783 shares worth $45.1M. The position accounts for 0.2% of the portfolio, ranked #107.
Candriam SCA first reported a position in USB in Q4 2014 and has held it in 47 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Candriam SCA held 746,783 shares of US Bancorp worth $45.1M as of Q2 2026.
- Candriam SCA sold 16,294 US Bancorp shares in Q2 2026, an estimated $913K.
- US Bancorp made up 0.2% of Candriam SCA's portfolio in Q2 2026, its #107 holding.
- Candriam SCA first reported a position in US Bancorp in Q4 2014 and has held it in 47 quarters since.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.