HT
USB icon

Headlands Technologies’s US Bancorp USB Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-4,122
Closed -$220K – 994
2025
Q4 		$220K Buy
+4,122
New +$203K 0.02% 575
2025
Q3 		– Sell
-64,756
Closed -$2.93M – 1260
2025
Q2 		$2.93M Buy
64,756
+56,986
+733% +$2.4M 0.35% 61
2025
Q1 		$328K Buy
+7,770
New +$358K 0.04% 361
2024
Q3 		– Sell
-6,865
Closed -$273K – 1554
2024
Q2 		$273K Buy
+6,865
New +$280K 0.03% 404

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Headlands Technologies's USB Position: Q1 2026 in Review

Headlands Technologies sold out of US Bancorp (USB) in Q1 2026, closing a stake of 4,122 shares — an estimated $220K sold.

Headlands Technologies first reported a position in USB in Q2 2024 and held it in 4 quarters. The position peaked at $2.93M in Q2 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Headlands Technologies reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 4,122 US Bancorp shares in Q1 2026, an estimated $220K.
  • Headlands Technologies first reported a position in US Bancorp in Q2 2024 and held it in 4 quarters.
  • Headlands Technologies's US Bancorp position peaked at $2.93M in Q2 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.