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 Q2	$1.29M	Buy	21,319 +5,292	+33%	+$297K	0.21%	103
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 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fox Run Management's USB Position: Q2 2026 in Review

Fox Run Management increased its US Bancorp (USB) stake by 33% in Q2 2026, buying an estimated $297K and bringing the position to 21,319 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #103.

Fox Run Management first reported a position in USB in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2025. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Fox Run Management held 21,319 shares of US Bancorp worth $1.29M as of Q2 2026.
Fox Run Management bought 5,292 US Bancorp shares in Q2 2026, an estimated $297K.
US Bancorp made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #103 holding.
Fox Run Management first reported a position in US Bancorp in Q4 2017 and has held it in 14 quarters since.
Fox Run Management's US Bancorp position peaked at $1.76M in Q4 2025.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.