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Eagle Rock Investment Company’s US Bancorp USB Stock Holding History

Eagle Rock Investment Company’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 		$652K Sell
10,787
-115
-1% -$6.44K 0.08% 108
2026
Q1 		$567K Buy
10,902
+97
+0.9% +$5.33K 0.08% 110
2025
Q4 		$577K Hold
10,805
– – 0.08% 114
2025
Q3 		$522K Buy
10,805
+63
+0.6% +$2.98K 0.08% 119
2025
Q2 		$486K Sell
10,742
-76
-0.7% -$3.2K 0.08% 116
2025
Q1 		$457K Buy
10,818
+167
+2% +$7.71K 0.08% 117
2024
Q4 		$509K Buy
10,651
+35
+0.3% +$1.72K 0.08% 113
2024
Q3 		$485K Sell
10,616
-231
-2% -$10.1K 0.08% 117
2024
Q2 		$431K Buy
10,847
+97
+0.9% +$3.96K 0.08% 113
2024
Q1 		$481K Hold
10,750
– – 0.09% 111
2023
Q4 		$465K Sell
10,750
-10,197
-49% -$373K 0.1% 108
2023
Q3 		$693K Sell
20,947
-64,181
-75% -$2.34M 0.16% 95
2023
Q2 		$3M Sell
85,128
-26,485
-24% -$856K 0.65% 46
2023
Q1 		$4.02M Sell
111,613
-8,639
-7% -$385K 0.92% 32
2022
Q4 		$5.67M Sell
120,252
-10,057
-8% -$430K 1.31% 24
2022
Q3 		$5.25M Sell
130,309
-43,475
-25% -$2.01M 1.37% 23
2022
Q2 		$8M Sell
173,784
-10,013
-5% -$500K 1.96% 14
2022
Q1 		$9.77M Sell
183,797
-11,217
-6% -$645K 2.07% 13
2021
Q4 		$11M Buy
+195,014
New +$11.5M 2.1% 14

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Rock Investment Company's USB Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its US Bancorp (USB) stake by 1.1% in Q2 2026, selling an estimated $6.44K and leaving 10,787 shares worth $652K. The position accounts for 0.08% of the portfolio, ranked #108.

Eagle Rock Investment Company first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2021. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Eagle Rock Investment Company held 10,787 shares of US Bancorp worth $652K as of Q2 2026.
  • Eagle Rock Investment Company sold 115 US Bancorp shares in Q2 2026, an estimated $6.44K.
  • US Bancorp made up 0.08% of Eagle Rock Investment Company's portfolio in Q2 2026, its #108 holding.
  • Eagle Rock Investment Company first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's US Bancorp position peaked at $11M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.