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Charter Capital Management’s US Bancorp USB Stock Holding History

Charter 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 		$1.79M Sell
29,641
-7,686
-21% -$431K 0.79% 14
2026
Q1 		$1.94M Sell
37,327
-1,968
-5% -$108K 0.97% 11
2025
Q4 		$2.1M Sell
39,295
-3,569
-8% -$176K 1.08% 11
2025
Q3 		$2.07M Hold
42,864
– – 1.12% 10
2025
Q2 		$1.94M Buy
+42,864
New +$1.8M 1.14% 10

Other funds holding USB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Charter Capital Management's USB Position: Q2 2026 in Review

Charter Capital Management reduced its US Bancorp (USB) stake by 21% in Q2 2026, selling an estimated $431K and leaving 29,641 shares worth $1.79M. The position accounts for 0.79% of the portfolio, ranked #14.

Charter Capital Management first reported a position in USB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.1M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Charter Capital Management held 29,641 shares of US Bancorp worth $1.79M as of Q2 2026.
  • Charter Capital Management sold 7,686 US Bancorp shares in Q2 2026, an estimated $431K.
  • US Bancorp made up 0.79% of Charter Capital Management's portfolio in Q2 2026, its #14 holding.
  • Charter Capital Management first reported a position in US Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Charter Capital Management's US Bancorp position peaked at $2.1M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.