EPIQ Partners’s US Bancorp USB Stock Holding History

EPIQ 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 Q3	$365K	Hold	6,313	–	–	0.16%	71
2026 Q2	$381K	Hold	6,313	–	–	0.16%	70
2026 Q1	$328K	Hold	6,313	–	–	0.15%	63
2025 Q4	$337K	Hold	6,313	–	–	0.16%	62
2025 Q3	$305K	Hold	6,313	–	–	0.14%	61
2025 Q2	$286K	Hold	6,313	–	–	0.15%	62
2025 Q1	$267K	Hold	6,313	–	–	0.14%	67
2024 Q4	$302K	Hold	6,313	–	–	0.16%	62
2024 Q3	$289K	Hold	6,313	–	–	0.16%	68
2024 Q2	$251K	Hold	6,313	–	–	0.17%	63
2024 Q1	$282K	Hold	6,313	–	–	0.19%	59
2023 Q4	$273K	Hold	6,313	–	–	0.2%	57
2023 Q3	$209K	Hold	6,313	–	–	0.16%	65
2023 Q2	$209K	Hold	6,313	–	–	0.14%	70
2023 Q1	$228K	Sell	6,313 -1,416	-18%	-$63.1K	0.16%	69
2022 Q4	$337K	Buy	7,729 +244	+3%	+$10.4K	0.22%	58
2022 Q3	$302K	Buy	7,485 +1,172	+19%	+$54.2K	0.19%	64
2022 Q2	$291K	Sell	6,313 -82	-1%	-$4.09K	0.18%	70
2022 Q1	$340K	Hold	6,395	–	–	0.18%	70
2021 Q4	$359K	Sell	6,395 -1,500	-19%	-$88.7K	0.19%	69
2021 Q3	$469K	Buy	7,895 +2,905	+58%	+$165K	0.22%	68
2021 Q2	$284K	Buy	4,990 +82	+2%	+$4.81K	0.14%	74
2021 Q1	$271K	Hold	4,908	–	–	0.16%	69
2020 Q4	$229K	Sell	4,908 -1,141	-19%	-$48.3K	0.16%	71
2020 Q3	$235K	Buy	+6,049	New	+$221K	0.18%	67
2020 Q1	–	Sell	-6,749	Closed	-$400K	–	69
2019 Q4	$400K	Buy	+6,749	New	+$390K	0.41%	53

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

EPIQ Partners's USB Position: Q3 2026 in Review

EPIQ Partners held its US Bancorp (USB) position steady in Q3 2026 at 6,313 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #71.

EPIQ Partners first reported a position in USB in Q4 2019 and has held it in 26 quarters since. The position peaked at $469K in Q3 2021. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

EPIQ Partners held 6,313 shares of US Bancorp worth $365K as of Q3 2026.
EPIQ Partners left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.16% of EPIQ Partners's portfolio in Q3 2026, its #71 holding.
EPIQ Partners first reported a position in US Bancorp in Q4 2019 and has held it in 26 quarters since.
EPIQ Partners's US Bancorp position peaked at $469K in Q3 2021.
1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.