Hayek Kallen Investment 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
Q2 | $1.69M | Sell |
27,974
-2,196
| -7% | -$123K | 0.51% | 40 |
|
|
2026
Q1 | $1.57M | Buy |
+30,170
| New | +$1.66M | 0.51% | 41 |
|
|
2025
Q4 | – | Sell |
-30,553
| Closed | -$1.48M | – | 176 |
|
|
2025
Q3 | $1.48M | Buy |
30,553
+2,602
| +9% | +$123K | 0.47% | 45 |
|
|
2025
Q2 | $1.26M | Buy |
27,951
+1,244
| +5% | +$52.3K | 0.43% | 46 |
|
|
2025
Q1 | $1.13M | Buy |
26,707
+15
| +0.1% | +$692 | 0.42% | 46 |
|
|
2024
Q4 | $1.28M | Sell |
26,692
-285
| -1% | -$14K | 0.46% | 44 |
|
|
2024
Q3 | $1.23M | Sell |
26,977
-1,757
| -6% | -$77.1K | 0.44% | 47 |
|
|
2024
Q2 | $1.14M | Sell |
28,734
-183
| -0.6% | -$7.46K | 0.43% | 47 |
|
|
2024
Q1 | $1.29M | Buy |
28,917
+1,558
| +6% | +$65.7K | 0.5% | 47 |
|
|
2023
Q4 | $1.18M | Sell |
27,359
-858
| -3% | -$31.4K | 0.49% | 45 |
|
|
2023
Q3 | $933K | Buy |
28,217
+1,344
| +5% | +$49K | 0.42% | 46 |
|
|
2023
Q2 | $888K | Buy |
26,873
+90
| +0.3% | +$2.91K | 0.38% | 47 |
|
|
2023
Q1 | $966K | Sell |
26,783
-5,089
| -16% | -$227K | 0.44% | 47 |
|
|
2022
Q4 | $1.39M | Sell |
31,872
-5,714
| -15% | -$245K | 0.64% | 43 |
|
|
2022
Q3 | $1.51M | Buy |
37,586
+31
| +0.1% | +$1.43K | 0.71% | 41 |
|
|
2022
Q2 | $1.73M | Sell |
37,555
-1,091
| -3% | -$54.5K | 0.75% | 41 |
|
|
2022
Q1 | $2.05M | Sell |
38,646
-942
| -2% | -$54.1K | 0.76% | 41 |
|
|
2021
Q4 | $2.22M | Buy |
39,588
+8
| +0% | +$473 | 0.79% | 37 |
|
|
2021
Q3 | $2.35M | Sell |
39,580
-872
| -2% | -$49.7K | 1.07% | 31 |
|
|
2021
Q2 | $2.31M | Sell |
40,452
-289
| -0.7% | -$17K | 0.97% | 35 |
|
|
2021
Q1 | $2.25M | Buy |
40,741
+62
| +0.2% | +$3.1K | 1.02% | 35 |
|
|
2020
Q4 | $1.9M | Sell |
40,679
-670
| -2% | -$28.4K | 0.92% | 35 |
|
|
2020
Q3 | $1.48M | Sell |
41,349
-416
| -1% | -$15.2K | 0.83% | 37 |
|
|
2020
Q2 | $1.54M | Buy |
41,765
+10,667
| +34% | +$380K | 0.87% | 40 |
|
|
2020
Q1 | $1.07M | Sell |
31,098
-614
| -2% | -$29.6K | 0.72% | 43 |
|
|
2019
Q4 | $1.88M | Buy |
31,712
+927
| +3% | +$53.6K | 1.09% | 36 |
|
|
2019
Q3 | $1.7M | Sell |
30,785
-39
| -0.1% | -$2.11K | 1.06% | 35 |
|
|
2019
Q2 | $1.61M | Sell |
30,824
-50
| -0.2% | -$2.58K | 1.02% | 35 |
|
|
2019
Q1 | $1.49M | Buy |
30,874
+516
| +2% | +$25.9K | 0.96% | 35 |
|
|
2018
Q4 | $1.39M | Buy |
30,358
+1,797
| +6% | +$92.5K | 0.99% | 35 |
|
|
2018
Q3 | $1.51M | Buy |
28,561
+711
| +3% | +$37.7K | 0.97% | 35 |
|
|
2018
Q2 | $1.39M | Buy |
+27,850
| New | +$1.41M | 0.96% | 37 |
|
Other funds holding USB
MB
Hayek Kallen Investment Management's USB Position: Q2 2026 in Review
Hayek Kallen Investment Management reduced its US Bancorp (USB) stake by 7.3% in Q2 2026, selling an estimated $123K and leaving 27,974 shares worth $1.69M. The position accounts for 0.51% of the portfolio, ranked #40.
Hayek Kallen Investment Management first reported a position in USB in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.35M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Hayek Kallen Investment Management held 27,974 shares of US Bancorp worth $1.69M as of Q2 2026.
- Hayek Kallen Investment Management sold 2,196 US Bancorp shares in Q2 2026, an estimated $123K.
- US Bancorp made up 0.51% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #40 holding.
- Hayek Kallen Investment Management first reported a position in US Bancorp in Q2 2018 and has held it in 32 quarters since.
- Hayek Kallen Investment Management's US Bancorp position peaked at $2.35M in Q3 2021.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.