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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
Q2 		$2.1M Buy
+34,728
New +$1.95M 0.22% 114
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 $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

Headlands Technologies's USB Position: Q2 2026 in Review

Headlands Technologies opened a new position in US Bancorp (USB) in Q2 2026: 34,728 shares worth $2.1M. The stake represents 0.22% of the portfolio and ranks #114 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in USB as recently as Q4 2025.

Headlands Technologies first reported a position in USB in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.93M in Q2 2025. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Headlands Technologies held 34,728 shares of US Bancorp worth $2.1M as of Q2 2026.
  • US Bancorp was a new Headlands Technologies position in Q2 2026.
  • US Bancorp made up 0.22% of Headlands Technologies's portfolio in Q2 2026, its #114 holding.
  • Headlands Technologies first reported a position in US Bancorp in Q2 2024 and has held it in 5 quarters since.
  • Headlands Technologies's US Bancorp position peaked at $2.93M in Q2 2025.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.