Hendershot Investments’s US Bancorp USB Stock Holding History

Hendershot Investments’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	$453K	Hold	8,716	–	–	0.06%	88
2025 Q4	$465K	Hold	8,716	–	–	0.06%	83
2025 Q3	$421K	Hold	8,716	–	–	0.05%	88
2025 Q2	$394K	Sell	8,716 -100	-1%	-$4.21K	0.05%	89
2025 Q1	$372K	Hold	8,816	–	–	0.05%	91
2024 Q4	$422K	Hold	8,816	–	–	0.06%	91
2024 Q3	$403K	Hold	8,816	–	–	0.05%	92
2024 Q2	$350K	Sell	8,816 -1,250	-12%	-$51K	0.05%	96
2024 Q1	$450K	Hold	10,066	–	–	0.06%	89
2023 Q4	$436K	Sell	10,066 -175	-2%	-$6.4K	0.07%	90
2023 Q3	$339K	Sell	10,241 -1,000	-9%	-$36.4K	0.06%	97
2023 Q2	$371K	Hold	11,241	–	–	0.06%	96
2023 Q1	$405K	Sell	11,241 -1,625	-13%	-$72.4K	0.07%	93
2022 Q4	$561K	Hold	12,866	–	–	0.09%	92
2022 Q3	$519K	Hold	12,866	–	–	0.1%	92
2022 Q2	$592K	Hold	12,866	–	–	0.1%	91
2022 Q1	$684K	Hold	12,866	–	–	0.1%	90
2021 Q4	$723K	Buy	12,866 +7,566	+143%	+$447K	0.11%	87
2021 Q3	$315K	Hold	5,300	–	–	0.06%	78
2021 Q2	$302K	Sell	5,300 -400	-7%	-$23.5K	0.07%	74
2021 Q1	$315K	Hold	5,700	–	–	0.07%	73
2020 Q4	$266K	Hold	5,700	–	–	0.07%	74
2020 Q3	$204K	Hold	5,700	–	–	0.06%	74
2020 Q2	$210K	Hold	5,700	–	–	0.07%	69
2020 Q1	$196K	Hold	5,700	–	–	0.07%	68
2019 Q4	$338K	Hold	5,700	–	–	0.1%	60
2019 Q3	$315K	Hold	5,700	–	–	0.1%	57
2019 Q2	$299K	Hold	5,700	–	–	0.1%	60
2019 Q1	$275K	Buy	+5,700	New	+$286K	0.09%	57

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hendershot Investments's USB Position: Q1 2026 in Review

Hendershot Investments held its US Bancorp (USB) position steady in Q1 2026 at 8,716 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #88.

Hendershot Investments first reported a position in USB in Q1 2019 and has held it in 29 quarters since. The position peaked at $723K in Q4 2021. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Hendershot Investments held 8,716 shares of US Bancorp worth $453K as of Q1 2026.
Hendershot Investments left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.06% of Hendershot Investments's portfolio in Q1 2026, its #88 holding.
Hendershot Investments first reported a position in US Bancorp in Q1 2019 and has held it in 29 quarters since.
Hendershot Investments's US Bancorp position peaked at $723K in Q4 2021.
1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.