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Edgestream Partners’s US Bancorp USB Stock Holding History

Edgestream 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 		– Sell
-6,294
Closed -$336K – 1123
2025
Q4 		$336K Buy
+6,294
New +$310K 0.01% 869
2025
Q3 		– Sell
-6,121
Closed -$277K – 1073
2025
Q2 		$277K Sell
6,121
-93,127
-94% -$3.92M 0.01% 792
2025
Q1 		$4.19M Buy
+99,248
New +$4.58M 0.14% 281
2024
Q3 		– Sell
-62,851
Closed -$2.5M – 1095
2024
Q2 		$2.5M Buy
+62,851
New +$2.56M 0.12% 280
2023
Q2 		– Sell
-68,455
Closed -$2.47M – 926
2023
Q1 		$2.47M Buy
+68,455
New +$3.05M 0.27% 101
2022
Q4 		– Sell
-28,078
Closed -$1.13M – 644
2022
Q3 		$1.13M Buy
+28,078
New +$1.3M 0.09% 256
2022
Q1 		– Sell
-66,655
Closed -$3.74M – 643
2021
Q4 		$3.74M Buy
+66,655
New +$3.94M 0.23% 135
2021
Q3 		– Sell
-31,953
Closed -$1.82M – 578
2021
Q2 		$1.82M Sell
31,953
-156,129
-83% -$9.16M 0.11% 230
2021
Q1 		$10.4M Buy
188,082
+92,689
+97% +$4.63M 0.58% 39
2020
Q4 		$4.44M Sell
95,393
-26,149
-22% -$1.11M 0.22% 148
2020
Q3 		$4.36M Buy
121,542
+10,632
+10% +$389K 0.28% 121
2020
Q2 		$4.08M Sell
110,910
-38,726
-26% -$1.38M 0.21% 135
2020
Q1 		$5.16M Buy
149,636
+145,096
+3,196% +$6.99M 0.48% 64
2019
Q4 		$269K Buy
+4,540
New +$262K 0.01% 295
2018
Q3 		– Sell
-4,244
Closed -$212K – 339
2018
Q2 		$212K Buy
+4,244
New +$215K 0.04% 249
2017
Q2 		– Sell
-12,445
Closed -$641K – 156
2017
Q1 		$641K Buy
+12,445
New +$664K 0.28% 78

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

Edgestream Partners's USB Position: Q1 2026 in Review

Edgestream Partners sold out of US Bancorp (USB) in Q1 2026, closing a stake of 6,294 shares — an estimated $336K sold.

Edgestream Partners first reported a position in USB in Q1 2017 and held it in 16 quarters. The position peaked at $10.4M in Q1 2021. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Edgestream Partners reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 6,294 US Bancorp shares in Q1 2026, an estimated $336K.
  • Edgestream Partners first reported a position in US Bancorp in Q1 2017 and held it in 16 quarters.
  • Edgestream Partners's US Bancorp position peaked at $10.4M in Q1 2021.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.