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Columbia Asset Management’s US Bancorp USB Stock Holding History

Columbia Asset 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 		$1.8M Sell
29,798
-2,665
-8% -$149K 0.31% 68
2026
Q1 		$1.69M Buy
32,463
+470
+1% +$25.8K 0.32% 65
2025
Q4 		$1.71M Buy
31,993
+1,875
+6% +$92.2K 0.3% 66
2025
Q3 		$1.46M Buy
30,118
+500
+2% +$23.6K 0.27% 71
2025
Q2 		$1.34M Sell
29,618
-3,150
-10% -$132K 0.26% 71
2025
Q1 		$1.38M Sell
32,768
-3,614
-10% -$167K 0.27% 71
2024
Q4 		$1.74M Sell
36,382
-735
-2% -$36.2K 0.32% 63
2024
Q3 		$1.7M Sell
37,117
-6,900
-16% -$303K 0.3% 66
2024
Q2 		$1.75M Sell
44,017
-13,650
-24% -$557K 0.33% 65
2024
Q1 		$2.5M Hold
57,667
– – 0.51% 50
2023
Q4 		$2.5M Sell
57,667
-6,849
-11% -$250K 0.51% 50
2023
Q3 		$2.13M Buy
64,516
+4,600
+8% +$168K 0.47% 50
2023
Q2 		$1.98M Buy
+59,916
New +$1.94M 0.42% 60
2020
Q1 		– Sell
-3,605
Closed -$214K – 169
2019
Q4 		$214K Hold
3,605
– – 0.05% 167
2019
Q3 		$200K Buy
+3,605
New +$195K 0.05% 166
2019
Q2 		– Sell
-3,605
Closed -$174K – 211
2019
Q1 		$174K Buy
+3,605
New +$181K 0.05% 172

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbia Asset Management's USB Position: Q2 2026 in Review

Columbia Asset Management reduced its US Bancorp (USB) stake by 8.2% in Q2 2026, selling an estimated $149K and leaving 29,798 shares worth $1.8M. The position accounts for 0.31% of the portfolio, ranked #68.

Columbia Asset Management first reported a position in USB in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.5M in Q1 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Columbia Asset Management held 29,798 shares of US Bancorp worth $1.8M as of Q2 2026.
  • Columbia Asset Management sold 2,665 US Bancorp shares in Q2 2026, an estimated $149K.
  • US Bancorp made up 0.31% of Columbia Asset Management's portfolio in Q2 2026, its #68 holding.
  • Columbia Asset Management first reported a position in US Bancorp in Q1 2019 and has held it in 16 quarters since.
  • Columbia Asset Management's US Bancorp position peaked at $2.5M in Q1 2024.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.