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First Long Island Investors’s US Bancorp USB Stock Holding History

First Long Island Investors’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 		$19.2M Sell
318,034
-554
-0.2% -$31K 1.36% 32
2026
Q1 		$16.6M Sell
318,588
-3,006
-0.9% -$165K 1.34% 31
2025
Q4 		$17.2M Buy
321,594
+417
+0.1% +$20.5K 1.26% 32
2025
Q3 		$15.5M Sell
321,177
-2,445
-0.8% -$116K 1.15% 38
2025
Q2 		$14.6M Sell
323,622
-8,448
-3% -$355K 1.15% 38
2025
Q1 		$14M Sell
332,070
-7,381
-2% -$341K 1.16% 37
2024
Q4 		$16.2M Buy
339,451
+603
+0.2% +$29.7K 1.29% 32
2024
Q3 		$15.5M Sell
338,848
-1,499
-0.4% -$65.7K 1.22% 34
2024
Q2 		$13.5M Buy
340,347
+58,876
+21% +$2.4M 1.14% 41
2024
Q1 		$12.6M Sell
281,471
-2,790
-1% -$118K 1.05% 41
2023
Q4 		$12.3M Sell
284,261
-9,449
-3% -$345K 1.09% 40
2023
Q3 		$9.71M Sell
293,710
-88,009
-23% -$3.21M 0.94% 43
2023
Q2 		$12.6M Sell
381,719
-55,948
-13% -$1.81M 1.21% 38
2023
Q1 		$15.8M Sell
437,667
-401,346
-48% -$17.9M 1.6% 29
2022
Q4 		$36.6M Sell
839,013
-48,282
-5% -$2.07M 3.84% 7
2022
Q3 		$35.8M Sell
887,295
-10,333
-1% -$478K 3.97% 6
2022
Q2 		$41.3M Buy
897,628
+31,760
+4% +$1.59M 4.3% 5
2022
Q1 		$46M Buy
865,868
+141,539
+20% +$8.13M 3.91% 4
2021
Q4 		$40.7M Buy
724,329
+2,334
+0.3% +$138K 3.2% 10
2021
Q3 		$42.9M Buy
721,995
+22,292
+3% +$1.27M 3.67% 6
2021
Q2 		$39.9M Buy
699,703
+95,056
+16% +$5.58M 3.41% 9
2021
Q1 		$33.4M Buy
+604,647
New +$30.2M 2.97% 11

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
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

First Long Island Investors's USB Position: Q2 2026 in Review

First Long Island Investors reduced its US Bancorp (USB) stake by 0.17% in Q2 2026, selling an estimated $31K and leaving 318,034 shares worth $19.2M. The position accounts for 1.36% of the portfolio, ranked #32.

First Long Island Investors first reported a position in USB in Q1 2021 and has held it in 22 quarters since. The position peaked at $46M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • First Long Island Investors held 318,034 shares of US Bancorp worth $19.2M as of Q2 2026.
  • First Long Island Investors sold 554 US Bancorp shares in Q2 2026, an estimated $31K.
  • US Bancorp made up 1.36% of First Long Island Investors's portfolio in Q2 2026, its #32 holding.
  • First Long Island Investors first reported a position in US Bancorp in Q1 2021 and has held it in 22 quarters since.
  • First Long Island Investors's US Bancorp position peaked at $46M in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on First Long Island Investors's 13F filing for Q2 2026, filed 13 Aug 2026.