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Convergence Investment Partners’s US Bancorp USB Stock Holding History

Convergence Investment Partners’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
Q1 		$1.82M Buy
35,057
+241
+0.7% +$13.2K 0.3% 119
2025
Q4 		$1.86M Sell
34,816
-642
-2% -$31.6K 0.37% 89
2025
Q3 		$1.71M Sell
35,458
-97
-0.3% -$4.59K 0.38% 84
2025
Q2 		$1.61M Buy
+35,555
New +$1.49M 0.41% 80
2025
Q1 		– Sell
-5,054
Closed -$242K – 307
2024
Q4 		$242K Sell
5,054
-105
-2% -$5.17K 0.05% 226
2024
Q3 		$236K Buy
5,159
+34
+0.7% +$1.49K 0.06% 220
2024
Q2 		$203K Sell
5,125
-196
-4% -$7.99K 0.06% 235
2024
Q1 		$238K Sell
5,321
-19
-0.4% -$802 0.09% 226
2023
Q4 		$231K Sell
5,340
-39,187
-88% -$1.43M 0.12% 171
2023
Q3 		$1.47M Sell
44,527
-2,100
-5% -$76.5K 0.87% 40
2023
Q2 		$1.54M Sell
46,627
-1,074
-2% -$34.7K 0.88% 39
2023
Q1 		$1.72M Buy
47,701
+8,212
+21% +$366K 1.01% 30
2022
Q4 		$1.72M Buy
39,489
+4,716
+14% +$202K 1.02% 28
2022
Q3 		$1.4M Buy
34,773
+4,435
+15% +$205K 0.92% 36
2022
Q2 		$1.4M Buy
30,338
+25,746
+561% +$1.29M 0.84% 40
2022
Q1 		$244K Sell
4,592
-11
-0.2% -$632 0.13% 158
2021
Q4 		$259K Sell
4,603
-129
-3% -$7.63K 0.13% 155
2021
Q3 		$281K Sell
4,732
-295
-6% -$16.8K 0.15% 147
2021
Q2 		$286K Sell
5,027
-161
-3% -$9.45K 0.12% 171
2021
Q1 		$287K Sell
5,188
-49
-0.9% -$2.45K 0.13% 163
2020
Q4 		$244K Sell
5,237
-43,250
-89% -$1.83M 0.12% 152
2020
Q3 		$1.74M Sell
48,487
-2,609
-5% -$95.5K 0.6% 42
2020
Q2 		$1.88M Buy
+51,096
New +$1.82M 0.65% 48
2020
Q1 		– Sell
-4,733
Closed -$281K – 270
2019
Q4 		$281K Sell
4,733
-38
-0.8% -$2.2K 0.08% 197
2019
Q3 		$264K Buy
4,771
+9
+0.2% +$486 0.07% 198
2019
Q2 		$250K Buy
4,762
+32
+0.7% +$1.65K 0.06% 218
2019
Q1 		$228K Buy
+4,730
New +$237K 0.05% 259
2018
Q4 		– Sell
-4,055
Closed -$214K – 372
2018
Q3 		$214K Buy
+4,055
New +$215K 0.04% 301
2018
Q2 		– Sell
-3,914
Closed -$198K – 882
2018
Q1 		$198K Buy
+3,914
New +$214K 0.03% 288
2017
Q3 		– Sell
-4,461
Closed -$232K – 398
2017
Q2 		$232K Buy
4,461
+453
+11% +$23.3K 0.03% 330
2017
Q1 		$206K Buy
4,008
+107
+3% +$5.71K 0.03% 329
2016
Q4 		$200K Buy
+3,901
New +$186K 0.03% 306
2015
Q3 		– Sell
-4,610
Closed -$200K – 414
2015
Q2 		$200K Sell
4,610
-52
-1% -$2.27K 0.02% 341
2015
Q1 		$204K Sell
4,662
-3
-0.1% -$131 0.03% 347
2014
Q4 		$210K Buy
+4,665
New +$201K 0.03% 335

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Convergence Investment Partners's USB Position: Q1 2026 in Review

Convergence Investment Partners increased its US Bancorp (USB) stake by 0.69% in Q1 2026, buying an estimated $13.2K and bringing the position to 35,057 shares worth $1.82M. The position accounts for 0.3% of the portfolio, ranked #119.

Convergence Investment Partners first reported a position in USB in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.88M in Q2 2020. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Convergence Investment Partners held 35,057 shares of US Bancorp worth $1.82M as of Q1 2026.
  • Convergence Investment Partners bought 241 US Bancorp shares in Q1 2026, an estimated $13.2K.
  • US Bancorp made up 0.3% of Convergence Investment Partners's portfolio in Q1 2026, its #119 holding.
  • Convergence Investment Partners first reported a position in US Bancorp in Q4 2014 and has held it in 35 quarters since.
  • Convergence Investment Partners's US Bancorp position peaked at $1.88M in Q2 2020.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.