Engineers Gate Manager’s US Bancorp USB Stock Holding History

Engineers Gate Manager’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	$19.6M	Sell	377,671 -515,984	-58%	-$28.4M	0.25%	92
2025 Q4	$47.7M	Buy	893,655 +704,847	+373%	+$34.7M	0.57%	30
2025 Q3	$9.13M	Sell	188,808 -151,080	-44%	-$7.15M	0.1%	237
2025 Q2	$15.4M	Buy	339,888 +38,417	+13%	+$1.62M	0.19%	131
2025 Q1	$12.7M	Buy	+301,471	New	+$13.9M	0.21%	107
2024 Q4	–	Sell	-56,691	Closed	-$2.59M	–	2593
2024 Q3	$2.59M	Sell	56,691 -44,632	-44%	-$1.96M	0.05%	528
2024 Q2	$4.02M	Buy	101,323 +29,321	+41%	+$1.2M	0.09%	316
2024 Q1	$3.22M	Buy	72,002 +25,711	+56%	+$1.08M	0.08%	325
2023 Q4	$2M	Sell	46,291 -186,316	-80%	-$6.81M	0.06%	476
2023 Q3	$7.69M	Buy	232,607 +82,198	+55%	+$2.99M	0.28%	63
2023 Q2	$4.97M	Buy	150,409 +33,346	+28%	+$1.08M	0.19%	132
2023 Q1	$4.22M	Buy	117,063 +61,146	+109%	+$2.72M	0.18%	138
2022 Q4	$2.44M	Sell	55,917 -206,666	-79%	-$8.85M	0.15%	142
2022 Q3	$10.6M	Buy	262,583 +89,003	+51%	+$4.12M	0.66%	7
2022 Q2	$7.99M	Buy	173,580 +103,835	+149%	+$5.18M	0.29%	56
2022 Q1	$3.71M	Sell	69,745 -10,618	-13%	-$610K	0.15%	151
2021 Q4	$4.51M	Buy	80,363 +75,511	+1,556%	+$4.47M	0.2%	96
2021 Q3	$288K	Buy	+4,852	New	+$276K	0.02%	1218
2021 Q1	–	Sell	-8,880	Closed	-$414K	–	2146
2020 Q4	$414K	Sell	8,880 -15,767	-64%	-$667K	0.02%	1086
2020 Q3	$884K	Buy	24,647 +13,027	+112%	+$477K	0.04%	684
2020 Q2	$428K	Buy	+11,620	New	+$414K	0.02%	1034
2020 Q1	–	Sell	-45,492	Closed	-$2.7M	–	1960
2019 Q4	$2.7M	Sell	45,492 -97,850	-68%	-$5.66M	0.12%	246
2019 Q3	$7.93M	Buy	143,342 +88,232	+160%	+$4.77M	0.4%	22
2019 Q2	$2.89M	Buy	+55,110	New	+$2.84M	0.16%	197
2018 Q3	–	Sell	-18,237	Closed	-$912K	–	1189
2018 Q2	$912K	Buy	+18,237	New	+$925K	0.07%	391
2018 Q1	–	Sell	-65,954	Closed	-$3.53M	–	985
2017 Q4	$3.53M	Buy	65,954 +49,906	+311%	+$2.69M	0.24%	130
2017 Q3	$860K	Buy	+16,048	New	+$840K	0.07%	467
2017 Q2	–	Sell	-48,500	Closed	-$2.5M	–	810
2017 Q1	$2.5M	Buy	+48,500	New	+$2.59M	0.25%	157
2016 Q3	–	Sell	-75,700	Closed	-$3.05M	–	775
2016 Q2	$3.05M	Buy	+75,700	New	+$3.15M	0.22%	164
2015 Q3	–	Sell	-8,007	Closed	-$348K	–	965
2015 Q2	$348K	Buy	+8,007	New	+$350K	0.03%	754

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engineers Gate Manager's USB Position: Q1 2026 in Review

Engineers Gate Manager reduced its US Bancorp (USB) stake by 58% in Q1 2026, selling an estimated $28.4M and leaving 377,671 shares worth $19.6M. The position accounts for 0.25% of the portfolio, ranked #92.

Engineers Gate Manager first reported a position in USB in Q2 2015 and has held it in 30 quarters since. The position peaked at $47.7M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Engineers Gate Manager held 377,671 shares of US Bancorp worth $19.6M as of Q1 2026.
Engineers Gate Manager sold 515,984 US Bancorp shares in Q1 2026, an estimated $28.4M.
US Bancorp made up 0.25% of Engineers Gate Manager's portfolio in Q1 2026, its #92 holding.
Engineers Gate Manager first reported a position in US Bancorp in Q2 2015 and has held it in 30 quarters since.
Engineers Gate Manager's US Bancorp position peaked at $47.7M in Q4 2025.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.