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Flagstone Financial Management’s US Bancorp USB Stock Holding History

Flagstone Financial 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 		$1.43M Sell
23,693
-837
-3% -$46.9K 0.32% 23
2026
Q1 		$1.28M Buy
24,530
+4
+0% +$220 0.32% 24
2025
Q4 		$1.31M Sell
24,526
-111
-0.5% -$5.46K 0.34% 22
2025
Q3 		$1.19M Buy
24,637
+3
+0% +$142 0.31% 23
2025
Q2 		$1.11M Buy
24,634
+5
+0% +$210 0.32% 22
2025
Q1 		$1.04M Buy
24,629
+3
+0% +$138 0.33% 21
2024
Q4 		$1.18M Buy
24,626
+4
+0% +$197 0.39% 20
2024
Q3 		$1.13M Buy
24,622
+3,004
+14% +$132K 0.38% 20
2024
Q2 		$858K Buy
21,618
+3
+0% +$122 0.32% 21
2024
Q1 		$966K Sell
21,615
-192
-0.9% -$8.1K 0.37% 21
2023
Q4 		$944K Buy
21,807
+1,006
+5% +$36.8K 0.39% 22
2023
Q3 		$688K Sell
20,801
-457
-2% -$16.6K 0.31% 24
2023
Q2 		$702K Buy
21,258
+750
+4% +$24.2K 0.33% 25
2023
Q1 		$739K Buy
20,508
+3
+0% +$134 0.37% 23
2022
Q4 		$894K Buy
+20,505
New +$878K 0.54% 20

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Flagstone Financial Management's USB Position: Q2 2026 in Review

Flagstone Financial Management reduced its US Bancorp (USB) stake by 3.4% in Q2 2026, selling an estimated $46.9K and leaving 23,693 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #23.

Flagstone Financial Management first reported a position in USB in Q4 2022 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Flagstone Financial Management held 23,693 shares of US Bancorp worth $1.43M as of Q2 2026.
  • Flagstone Financial Management sold 837 US Bancorp shares in Q2 2026, an estimated $46.9K.
  • US Bancorp made up 0.32% of Flagstone Financial Management's portfolio in Q2 2026, its #23 holding.
  • Flagstone Financial Management first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.