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Fox Run Management’s US Bancorp USB Stock Holding History

Fox Run 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
Q1 		$815K Sell
16,027
-17,050
-52% -$937K 0.14% 244
2025
Q4 		$1.76M Buy
33,077
+15,841
+92% +$779K 0.27% 47
2025
Q3 		$833K Buy
17,236
+183
+1% +$8.65K 0.13% 278
2025
Q2 		$772K Sell
17,053
-1,953
-10% -$82.1K 0.13% 286
2025
Q1 		$802K Buy
+19,006
New +$877K 0.12% 282
2024
Q3 		– Sell
-32,461
Closed -$1.29M – 1115
2024
Q2 		$1.29M Buy
32,461
+16,655
+105% +$679K 0.24% 108
2024
Q1 		$707K Buy
+15,806
New +$667K 0.15% 256
2022
Q4 		– Sell
-21,638
Closed -$872K – 897
2022
Q3 		$872K Buy
+21,638
New +$1M 0.34% 35
2021
Q4 		– Sell
-16,727
Closed -$994K – 709
2021
Q3 		$994K Buy
+16,727
New +$952K 0.63% 5
2021
Q1 		– Sell
-4,453
Closed -$207K – 319
2020
Q4 		$207K Sell
4,453
-1,394
-24% -$59K 0.42% 143
2020
Q3 		$210K Buy
+5,847
New +$214K 0.53% 112
2020
Q1 		– Sell
-5,805
Closed -$344K – 371
2019
Q4 		$344K Buy
+5,805
New +$336K 0.28% 132
2018
Q1 		– Sell
-23,193
Closed -$1.24M – 939
2017
Q4 		$1.24M Buy
+23,193
New +$1.25M 0.36% 32

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Run Management's USB Position: Q1 2026 in Review

Fox Run Management reduced its US Bancorp (USB) stake by 52% in Q1 2026, selling an estimated $937K and leaving 16,027 shares worth $815K. The position accounts for 0.14% of the portfolio, ranked #244.

Fox Run Management first reported a position in USB in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Fox Run Management held 16,027 shares of US Bancorp worth $815K as of Q1 2026.
  • Fox Run Management sold 17,050 US Bancorp shares in Q1 2026, an estimated $937K.
  • US Bancorp made up 0.14% of Fox Run Management's portfolio in Q1 2026, its #244 holding.
  • Fox Run Management first reported a position in US Bancorp in Q4 2017 and has held it in 13 quarters since.
  • Fox Run Management's US Bancorp position peaked at $1.76M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.