HeadInvest LLC’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 | $232K | Sell |
3,840
-712
| -16% | -$39.9K | 0.04% | 200 |
|
|
2026
Q1 | $237K | Sell |
4,552
-256
| -5% | -$14.1K | 0.05% | 205 |
|
|
2025
Q4 | $257K | Sell |
4,808
-259
| -5% | -$12.7K | 0.05% | 195 |
|
|
2025
Q3 | $245K | Sell |
5,067
-833
| -14% | -$39.4K | 0.05% | 198 |
|
|
2025
Q2 | $267K | Sell |
5,900
-601
| -9% | -$25.3K | 0.06% | 190 |
|
|
2025
Q1 | $274K | Hold |
6,501
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $311K | Hold |
6,501
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $297K | Hold |
6,501
| – | – | 0.06% | 189 |
|
|
2024
Q2 | $258K | Hold |
6,501
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $291K | Sell |
6,501
-33
| -0.5% | -$1.39K | 0.06% | 193 |
|
|
2023
Q4 | $283K | Sell |
6,534
-375
| -5% | -$13.7K | 0.06% | 187 |
|
|
2023
Q3 | $222K | Hold |
6,909
| – | – | 0.05% | 207 |
|
|
2023
Q2 | $273K | Sell |
6,909
-28
| -0.4% | -$905 | 0.06% | 188 |
|
|
2023
Q1 | $250K | Sell |
6,937
-355
| -5% | -$15.8K | 0.05% | 197 |
|
|
2022
Q4 | $318K | Sell |
7,292
-429
| -6% | -$18.4K | 0.07% | 172 |
|
|
2022
Q3 | $311K | Buy |
7,721
+90
| +1% | +$4.17K | 0.07% | 170 |
|
|
2022
Q2 | $351K | Buy |
7,631
+30
| +0.4% | +$1.5K | 0.08% | 161 |
|
|
2022
Q1 | $404K | Sell |
7,601
-107
| -1% | -$6.15K | 0.08% | 163 |
|
|
2021
Q4 | $433K | Buy |
7,708
+85
| +1% | +$5.03K | 0.08% | 161 |
|
|
2021
Q3 | $453K | Sell |
7,623
-159
| -2% | -$9.05K | 0.09% | 150 |
|
|
2021
Q2 | $443K | Buy |
7,782
+232
| +3% | +$13.6K | 0.08% | 153 |
|
|
2021
Q1 | $417K | Buy |
7,550
+750
| +11% | +$37.5K | 0.09% | 153 |
|
|
2020
Q4 | $317K | Buy |
+6,800
| New | +$288K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-4,875
| Closed | -$289K | – | 184 |
|
|
2019
Q4 | $289K | Hold |
4,875
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $270K | Hold |
4,875
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $255K | Buy |
4,875
+300
| +7% | +$15.5K | 0.07% | 156 |
|
|
2019
Q1 | $220K | Sell |
4,575
-4,225
| -48% | -$212K | 0.06% | 174 |
|
|
2018
Q4 | $402K | Buy |
8,800
+4,040
| +85% | +$208K | 0.06% | 172 |
|
|
2018
Q3 | $251K | Sell |
4,760
-93
| -2% | -$4.93K | 0.07% | 156 |
|
|
2018
Q2 | $243K | Buy |
4,853
+93
| +2% | +$4.72K | 0.07% | 147 |
|
|
2018
Q1 | $240K | Hold |
4,760
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $255K | Hold |
4,760
| – | – | 0.08% | 137 |
|
|
2017
Q3 | $259K | Hold |
4,760
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $247K | Hold |
4,760
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $245K | Hold |
4,760
| – | – | 0.08% | 133 |
|
|
2016
Q4 | $245K | Hold |
4,760
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $208K | Buy |
+4,760
| New | +$202K | 0.07% | 129 |
|
Other funds holding USB
MB
HeadInvest LLC's USB Position: Q2 2026 in Review
HeadInvest LLC reduced its US Bancorp (USB) stake by 16% in Q2 2026, selling an estimated $39.9K and leaving 3,840 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #200.
HeadInvest LLC first reported a position in USB in Q3 2016 and has held it in 37 quarters since. The position peaked at $453K in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- HeadInvest LLC held 3,840 shares of US Bancorp worth $232K as of Q2 2026.
- HeadInvest LLC sold 712 US Bancorp shares in Q2 2026, an estimated $39.9K.
- US Bancorp made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #200 holding.
- HeadInvest LLC first reported a position in US Bancorp in Q3 2016 and has held it in 37 quarters since.
- HeadInvest LLC's US Bancorp position peaked at $453K in Q3 2021.
- 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.