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Entropy Technologies’s US Bancorp USB Stock Holding History

Entropy Technologies’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
-54,511
Closed -$2.91M – 1174
2025
Q4 		$2.91M Sell
54,511
-16,159
-23% -$795K 0.16% 174
2025
Q3 		$3.42M Sell
70,670
-103,717
-59% -$4.91M 0.26% 107
2025
Q2 		$7.89M Buy
174,387
+100,313
+135% +$4.22M 0.63% 31
2025
Q1 		$3.13M Buy
74,074
+57,509
+347% +$2.65M 0.3% 89
2024
Q4 		$792K Sell
16,565
-158,567
-91% -$7.8M 0.08% 325
2024
Q3 		$8.01M Sell
175,132
-12,134
-6% -$532K 0.84% 8
2024
Q2 		$7.43M Buy
187,266
+105,871
+130% +$4.32M 0.8% 18
2024
Q1 		$3.64M Buy
+81,395
New +$3.43M 0.39% 63

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Entropy Technologies's USB Position: Q1 2026 in Review

Entropy Technologies sold out of US Bancorp (USB) in Q1 2026, closing a stake of 54,511 shares — an estimated $2.91M sold.

Entropy Technologies first reported a position in USB in Q1 2024 and held it in 8 quarters. The position peaked at $8.01M in Q3 2024. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Entropy Technologies reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 54,511 US Bancorp shares in Q1 2026, an estimated $2.91M.
  • Entropy Technologies first reported a position in US Bancorp in Q1 2024 and held it in 8 quarters.
  • Entropy Technologies's US Bancorp position peaked at $8.01M in Q3 2024.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.