Farringdon Capital’s US Bancorp USB Stock Holding History

Farringdon Capital’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
2025 Q3	–	Sell	-24,698	Closed	-$1.12M	–	662
2025 Q2	$1.12M	Buy	24,698 +15,112	+158%	+$635K	0.38%	60
2025 Q1	$405K	Buy	+9,586	New	+$442K	0.2%	136

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Farringdon Capital's USB Position: Q3 2025 in Review

Farringdon Capital sold out of US Bancorp (USB) in Q3 2025, closing a stake of 24,698 shares — an estimated $1.12M sold.

Farringdon Capital first reported a position in USB in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

Farringdon Capital reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 24,698 US Bancorp shares in Q3 2025, an estimated $1.12M.
Farringdon Capital first reported a position in US Bancorp in Q1 2025 and held it in 2 quarters.
Farringdon Capital's US Bancorp position peaked at $1.12M in Q2 2025.
1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.