GQG Partners’s US Bancorp USB Stock Holding History

GQG Partners’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
2025 Q4	–	Sell	-85,600	Closed	-$4.14M	–	98
2025 Q3	$4.14M	Sell	85,600 -3,565	-4%	-$169K	0.01%	69
2025 Q2	$4.03M	Buy	+89,165	New	+$3.75M	0.01%	74
2017 Q1	–	Sell	-5,936	Closed	-$305K	–	52
2016 Q4	$305K	Buy	+5,936	New	+$282K	0.21%	39

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GQG Partners's USB Position: Q4 2025 in Review

GQG Partners sold out of US Bancorp (USB) in Q4 2025, closing a stake of 85,600 shares — an estimated $4.14M sold.

GQG Partners first reported a position in USB in Q4 2016 and held it in 3 quarters. The position peaked at $4.14M in Q3 2025. 2,011 funds tracked by Wall St. Rank hold USB as of Q4 2025.

GQG Partners reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
GQG Partners sold 85,600 US Bancorp shares in Q4 2025, an estimated $4.14M.
GQG Partners first reported a position in US Bancorp in Q4 2016 and held it in 3 quarters.
GQG Partners's US Bancorp position peaked at $4.14M in Q3 2025.
2,011 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on GQG Partners's 13F filing for Q4 2025, filed 13 Feb 2026.