Fenimore Asset Management’s US Bancorp USB Stock Holding History

Fenimore Asset Management’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 Q2	$443K	Hold	7,331	–	–	0.01%	85
2026 Q1	$381K	Hold	7,331	–	–	0.01%	83
2025 Q4	$391K	Hold	7,331	–	–	0.01%	83
2025 Q3	$354K	Sell	7,331 -1	-0%	-$47	0.01%	86
2025 Q2	$332K	Hold	7,332	–	–	0.01%	86
2025 Q1	$310K	Hold	7,332	–	–	0.01%	90
2024 Q4	$351K	Hold	7,332	–	–	0.01%	90
2024 Q3	$335K	Sell	7,332 -55,037	-88%	-$2.41M	0.01%	93
2024 Q2	$2.48M	Hold	62,369	–	–	0.05%	76
2024 Q1	$2.79M	Hold	62,369	–	–	0.06%	73
2023 Q4	$2.7M	Hold	62,369	–	–	0.06%	74
2023 Q3	$2.06M	Hold	62,369	–	–	0.05%	75
2023 Q2	$2.06M	Hold	62,369	–	–	0.05%	76
2023 Q1	$2.25M	Hold	62,369	–	–	0.06%	75
2022 Q4	$2.72M	Buy	62,369 +55,037	+751%	+$2.36M	0.07%	80
2022 Q3	$296K	Hold	7,332	–	–	0.01%	101
2022 Q2	$337K	Hold	7,332	–	–	0.01%	101
2022 Q1	$390K	Hold	7,332	–	–	0.01%	102
2021 Q4	$412K	Hold	7,332	–	–	0.01%	103
2021 Q3	$436K	Hold	7,332	–	–	0.01%	98
2021 Q2	$418K	Hold	7,332	–	–	0.01%	100
2021 Q1	$406K	Hold	7,332	–	–	0.01%	98
2020 Q4	$342K	Hold	7,332	–	–	0.01%	95
2020 Q3	$263K	Hold	7,332	–	–	0.01%	98
2020 Q2	$270K	Hold	7,332	–	–	0.01%	95
2020 Q1	$253K	Hold	7,332	–	–	0.01%	103
2019 Q4	$435K	Buy	7,332 +1	+0%	+$58	0.01%	92
2019 Q3	$406K	Hold	7,331	–	–	0.01%	98
2019 Q2	$384K	Hold	7,331	–	–	0.01%	101
2019 Q1	$353K	Hold	7,331	–	–	0.01%	102
2018 Q4	$335K	Hold	7,331	–	–	0.01%	102
2018 Q3	$387K	Hold	7,331	–	–	0.01%	102
2018 Q2	$367K	Sell	7,331 -43	-0.6%	-$2.18K	0.01%	101
2018 Q1	$372K	Hold	7,374	–	–	0.01%	95
2017 Q4	$395K	Buy	7,374 +43	+0.6%	+$2.31K	0.02%	97
2017 Q3	$393K	Hold	7,331	–	–	0.02%	95
2017 Q2	$381K	Sell	7,331 -450	-6%	-$23.2K	0.02%	93
2017 Q1	$401K	Hold	7,781	–	–	0.02%	90
2016 Q4	$400K	Hold	7,781	–	–	0.02%	88
2016 Q3	$334K	Hold	7,781	–	–	0.02%	91
2016 Q2	$314K	Buy	7,781 +450	+6%	+$18.7K	0.02%	94
2016 Q1	$298K	Hold	7,331	–	–	0.02%	92
2015 Q4	$313K	Hold	7,331	–	–	0.02%	94
2015 Q3	$301K	Hold	7,331	–	–	0.02%	100
2015 Q2	$318K	Hold	7,331	–	–	0.02%	100
2015 Q1	$320K	Hold	7,331	–	–	0.02%	95
2014 Q4	$330K	Hold	7,331	–	–	0.02%	95
2014 Q3	$307K	Hold	7,331	–	–	0.02%	92
2014 Q2	$318K	Hold	7,331	–	–	0.02%	93
2014 Q1	$314K	Hold	7,331	–	–	0.02%	93
2013 Q4	$296K	Hold	7,331	–	–	0.02%	96
2013 Q3	$268K	Hold	7,331	–	–	0.02%	94
2013 Q2	$265K	Buy	+7,331	New	+$252K	0.02%	104

Other funds holding USB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fenimore Asset Management's USB Position: Q2 2026 in Review

Fenimore Asset Management held its US Bancorp (USB) position steady in Q2 2026 at 7,331 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #85.

Fenimore Asset Management first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.79M in Q1 2024. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Fenimore Asset Management held 7,331 shares of US Bancorp worth $443K as of Q2 2026.
Fenimore Asset Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.01% of Fenimore Asset Management's portfolio in Q2 2026, its #85 holding.
Fenimore Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Fenimore Asset Management's US Bancorp position peaked at $2.79M in Q1 2024.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.