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Fidelis Capital Partners’s US Bancorp USB Stock Holding History

Fidelis Capital 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
Q2 		$933K Buy
15,442
+6,003
+64% +$336K 0.05% 235
2026
Q1 		$491K Sell
9,439
-370
-4% -$20.3K 0.04% 321
2025
Q4 		$523K Buy
9,809
+2,856
+41% +$140K 0.04% 301
2025
Q3 		$336K Buy
+6,953
New +$329K 0.03% 369
2024
Q2 		– Sell
-4,616
Closed -$206K – 404
2024
Q1 		$206K Buy
+4,616
New +$195K 0.03% 350

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelis Capital Partners's USB Position: Q2 2026 in Review

Fidelis Capital Partners increased its US Bancorp (USB) stake by 64% in Q2 2026, buying an estimated $336K and bringing the position to 15,442 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #235.

Fidelis Capital Partners first reported a position in USB in Q1 2024 and has held it in 5 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Fidelis Capital Partners held 15,442 shares of US Bancorp worth $933K as of Q2 2026.
  • Fidelis Capital Partners bought 6,003 US Bancorp shares in Q2 2026, an estimated $336K.
  • US Bancorp made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #235 holding.
  • Fidelis Capital Partners first reported a position in US Bancorp in Q1 2024 and has held it in 5 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.