Foyston, Gordon, & Payne’s US Bancorp USB Stock Holding History

Foyston, Gordon, & Payne’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	$209K	Buy	+3,463	New	+$194K	0.04%	67
2021 Q4	–	Sell	-3,463	Closed	-$206K	–	64
2021 Q3	$206K	Buy	+3,463	New	+$197K	0.05%	58
2020 Q1	–	Sell	-3,463	Closed	-$205K	–	69
2019 Q4	$205K	Buy	+3,463	New	+$200K	0.04%	61
2017 Q2	–	Sell	-6,533	Closed	-$336K	–	68
2017 Q1	$336K	Hold	6,533	–	–	0.07%	67
2016 Q4	$336K	Sell	6,533 -1,590	-20%	-$75.6K	0.08%	69
2016 Q3	$348K	Hold	8,123	–	–	0.07%	73
2016 Q2	$328K	Hold	8,123	–	–	0.06%	69
2016 Q1	$330K	Hold	8,123	–	–	0.06%	67
2015 Q4	$347K	Hold	8,123	–	–	0.07%	68
2015 Q3	$333K	Hold	8,123	–	–	0.06%	67
2015 Q2	$353K	Hold	8,123	–	–	0.05%	68
2015 Q1	$355K	Hold	8,123	–	–	0.05%	68
2014 Q4	$365K	Sell	8,123 -1,430	-15%	-$61.5K	0.05%	73
2014 Q3	$400K	Hold	9,553	–	–	0.06%	76
2014 Q2	$414K	Hold	9,553	–	–	0.05%	76
2014 Q1	$409K	Hold	9,553	–	–	0.05%	80
2013 Q4	$386K	Hold	9,553	–	–	0.05%	84
2013 Q3	$349K	Hold	9,553	–	–	0.05%	81
2013 Q2	$345K	Buy	+9,553	New	+$328K	0.05%	63

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 $3.38T AUM 44.17% 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

Foyston, Gordon, & Payne's USB Position: Q2 2026 in Review

Foyston, Gordon, & Payne opened a new position in US Bancorp (USB) in Q2 2026: 3,463 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #67 among its holdings. This is a return to the name: Foyston, Gordon, & Payne previously reported a position in USB as recently as Q3 2021.

Foyston, Gordon, & Payne first reported a position in USB in Q2 2013 and has held it in 19 quarters since. The position peaked at $414K in Q2 2014. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Foyston, Gordon, & Payne held 3,463 shares of US Bancorp worth $209K as of Q2 2026.
US Bancorp was a new Foyston, Gordon, & Payne position in Q2 2026.
US Bancorp made up 0.04% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #67 holding.
Foyston, Gordon, & Payne first reported a position in US Bancorp in Q2 2013 and has held it in 19 quarters since.
Foyston, Gordon, & Payne's US Bancorp position peaked at $414K in Q2 2014.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.