Harvest Fund Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21K Sell
413
-8,780
-96% -$482K ﹤0.01% 396
2025
Q4
$442K Hold
9,193
0.02% 269
2025
Q3
$440K Hold
9,193
0.02% 270
2025
Q2
$439K Hold
9,193
0.02% 255
2025
Q1
$437K Buy
9,193
+413
+5% +$19.1K 0.02% 285
2024
Q4
$420K Buy
+8,780
New +$432K 0.02% 357
2024
Q3
Sell
-14
Closed -$1K 730
2024
Q2
$1K Sell
14
-2,129
-99% -$86.8K ﹤0.01% 617
2024
Q1
$96K Sell
2,143
-3,118
-59% -$132K 0.01% 432
2023
Q4
$228K Sell
5,261
-451
-8% -$16.5K 0.04% 218
2023
Q3
$189K Buy
5,712
+5,302
+1,293% +$193K 0.03% 226
2023
Q2
$14K Sell
410
-1,821
-82% -$58.9K ﹤0.01% 541
2023
Q1
$80K Sell
2,231
-201
-8% -$8.95K 0.02% 392
2022
Q4
$106K Buy
2,432
+2,372
+3,953% +$102K 0.03% 326
2022
Q3
$2K Buy
+60
New +$2.78K ﹤0.01% 770
2021
Q1
Sell
-727
Closed -$33K 877
2020
Q4
$33K Sell
727
-111
-13% -$4.7K ﹤0.01% 435
2020
Q3
$31K Buy
+838
New +$30.7K ﹤0.01% 443

Other funds holding USB

Harvest Fund Management's USB Position: Q1 2026 in Review

Harvest Fund Management reduced its US Bancorp (USB) stake by 96% in Q1 2026, selling an estimated $482K and leaving 413 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Harvest Fund Management first reported a position in USB in Q3 2020 and has held it in 16 quarters since. The position peaked at $442K in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Harvest Fund Management held 413 shares of US Bancorp worth $21K as of Q1 2026.
  • Harvest Fund Management sold 8,780 US Bancorp shares in Q1 2026, an estimated $482K.
  • US Bancorp made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #396 holding.
  • Harvest Fund Management first reported a position in US Bancorp in Q3 2020 and has held it in 16 quarters since.
  • Harvest Fund Management's US Bancorp position peaked at $442K in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.