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Csenge Advisory Group’s US Bancorp USB Stock Holding History

Csenge Advisory Group’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
29,783
-975
-3% -$54.6K 0.07% 222
2026
Q1 		$1.6M Sell
30,758
-47
-0.2% -$2.58K 0.07% 220
2025
Q4 		$1.64M Sell
30,805
-85
-0.3% -$4.18K 0.07% 215
2025
Q3 		$1.49M Sell
30,890
-2,517
-8% -$119K 0.07% 216
2025
Q2 		$1.46M Buy
33,407
+540
+2% +$22.7K 0.08% 202
2025
Q1 		$1.26M Buy
32,867
+330
+1% +$15.2K 0.07% 217
2024
Q4 		$1.56M Sell
32,537
-1,055
-3% -$51.9K 0.08% 190
2024
Q3 		$1.55M Buy
33,592
+774
+2% +$33.9K 0.08% 190
2024
Q2 		$1.3M Sell
32,818
-2,122
-6% -$86.5K 0.07% 201
2024
Q1 		$1.56M Sell
34,940
-2,090
-6% -$88.2K 0.09% 187
2023
Q4 		$1.6M Sell
37,030
-283
-0.8% -$10.3K 0.1% 169
2023
Q3 		$1.23M Buy
37,313
+1,201
+3% +$43.8K 0.08% 187
2023
Q2 		$1.19M Buy
36,112
+9,404
+35% +$304K 0.08% 187
2023
Q1 		$963K Buy
26,708
+4,067
+18% +$181K 0.07% 216
2022
Q4 		$987K Sell
22,641
-2,889
-11% -$124K 0.08% 219
2022
Q3 		$1.03M Buy
25,530
+382
+2% +$17.7K 0.09% 197
2022
Q2 		$1.16M Buy
25,148
+18,117
+258% +$904K 0.1% 182
2022
Q1 		$374K Buy
+7,031
New +$404K 0.03% 440
2018
Q4 		– Sell
-301
Closed -$16K – 1423
2018
Q3 		$16K Buy
+301
New +$15.9K 0.01% 415

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

Csenge Advisory Group's USB Position: Q2 2026 in Review

Csenge Advisory Group reduced its US Bancorp (USB) stake by 3.2% in Q2 2026, selling an estimated $54.6K and leaving 29,783 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #222.

Csenge Advisory Group first reported a position in USB in Q3 2018 and has held it in 19 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Csenge Advisory Group held 29,783 shares of US Bancorp worth $1.8M as of Q2 2026.
  • Csenge Advisory Group sold 975 US Bancorp shares in Q2 2026, an estimated $54.6K.
  • US Bancorp made up 0.07% of Csenge Advisory Group's portfolio in Q2 2026, its #222 holding.
  • Csenge Advisory Group first reported a position in US Bancorp in Q3 2018 and has held it in 19 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.