GKIM
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GW&K Investment Management’s US Bancorp USB Stock Holding History

GW&K Investment 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 		$43K Sell
714
-17
-2% -$953 ﹤0.01% 628
2026
Q1 		$38K Buy
731
+20
+3% +$1.1K ﹤0.01% 617
2025
Q4 		$38K Sell
711
-38
-5% -$1.87K ﹤0.01% 614
2025
Q3 		$36K Buy
749
+54
+8% +$2.55K ﹤0.01% 599
2025
Q2 		$31K Sell
695
-11
-2% -$463 ﹤0.01% 602
2025
Q1 		$30K Buy
706
+29
+4% +$1.34K ﹤0.01% 575
2024
Q4 		$32K Sell
677
-2
-0.3% -$98 ﹤0.01% 535
2024
Q3 		$31K Buy
679
+81
+14% +$3.55K ﹤0.01% 527
2024
Q2 		$24K Buy
598
+77
+15% +$3.14K ﹤0.01% 540
2024
Q1 		$23K Buy
521
+53
+11% +$2.24K ﹤0.01% 522
2023
Q4 		$20K Buy
468
+417
+818% +$15.2K ﹤0.01% 513
2023
Q3 		$2K Buy
51
+21
+70% +$765 ﹤0.01% 862
2023
Q2 		$1K Buy
+30
New +$970 ﹤0.01% 892
2022
Q3 		– Sell
-204
Closed -$9K – 799
2022
Q2 		$9K Buy
204
+122
+149% +$6.09K ﹤0.01% 489
2022
Q1 		$4K Buy
+82
New +$4.71K ﹤0.01% 603
2013
Q4 		– Sell
-161,298
Closed -$5.9M – 226
2013
Q3 		$5.9M Sell
161,298
-1,305
-0.8% -$48.3K 0.18% 139
2013
Q2 		$5.88M Buy
+162,603
New +$5.58M 0.22% 136

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW&K Investment Management's USB Position: Q2 2026 in Review

GW&K Investment Management reduced its US Bancorp (USB) stake by 2.3% in Q2 2026, selling an estimated $953 and leaving 714 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

GW&K Investment Management first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.9M in Q3 2013. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • GW&K Investment Management held 714 shares of US Bancorp worth $43K as of Q2 2026.
  • GW&K Investment Management sold 17 US Bancorp shares in Q2 2026, an estimated $953.
  • US Bancorp made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #628 holding.
  • GW&K Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
  • GW&K Investment Management's US Bancorp position peaked at $5.9M in Q3 2013.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.