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Hengehold Capital Management’s US Bancorp USB Stock Holding History

Hengehold Capital Management’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 		$5.25M Buy
86,908
+4,862
+6% +$272K 0.41% 50
2026
Q1 		$4.27M Sell
82,046
-538
-0.7% -$29.6K 0.37% 56
2025
Q4 		$4.41M Sell
82,584
-664
-0.8% -$32.7K 0.37% 53
2025
Q3 		$4.02M Buy
83,248
+1,569
+2% +$74.2K 0.34% 57
2025
Q2 		$3.7M Buy
81,679
+93
+0.1% +$3.91K 0.34% 56
2025
Q1 		$3.44M Buy
81,586
+3,249
+4% +$150K 0.33% 57
2024
Q4 		$3.75M Buy
78,337
+177
+0.2% +$8.71K 0.35% 56
2024
Q3 		$3.57M Sell
78,160
-57,244
-42% -$2.51M 0.34% 58
2024
Q2 		$5.38M Buy
135,404
+22,559
+20% +$920K 0.56% 38
2024
Q1 		$5.04M Buy
112,845
+593
+0.5% +$25K 0.54% 39
2023
Q4 		$4.86M Buy
112,252
+725
+0.7% +$26.5K 0.58% 34
2023
Q3 		$3.69M Buy
111,527
+965
+0.9% +$35.2K 0.48% 42
2023
Q2 		$3.65M Buy
110,562
+588
+0.5% +$19K 0.48% 38
2023
Q1 		$3.96M Buy
109,974
+1,778
+2% +$79.2K 0.55% 40
2022
Q4 		$4.72M Sell
108,196
-3,616
-3% -$155K 0.66% 34
2022
Q3 		$4.51M Sell
111,812
-1,770
-2% -$81.9K 0.69% 28
2022
Q2 		$5.23M Buy
113,582
+477
+0.4% +$23.8K 0.74% 24
2022
Q1 		$6.01M Sell
113,105
-79
-0.1% -$4.54K 0.82% 22
2021
Q4 		$6.36M Buy
113,184
+1,053
+0.9% +$62.3K 0.78% 21
2021
Q3 		$6.67M Sell
112,131
-1,421
-1% -$80.9K 0.88% 21
2021
Q2 		$6.47M Buy
113,552
+261
+0.2% +$15.3K 0.85% 20
2021
Q1 		$6.27M Buy
113,291
+110
+0.1% +$5.49K 0.87% 22
2020
Q4 		$5.27M Buy
113,181
+1,077
+1% +$45.6K 0.78% 20
2020
Q3 		$4.02M Buy
112,104
+5,986
+6% +$219K 0.65% 23
2020
Q2 		$3.91M Buy
106,118
+10,242
+11% +$365K 0.69% 24
2020
Q1 		$3.3M Sell
95,876
-3,325
-3% -$160K 0.7% 21
2019
Q4 		$5.88M Buy
99,201
+114
+0.1% +$6.59K 1% 16
2019
Q3 		$5.48M Sell
99,087
-106
-0.1% -$5.73K 1.01% 17
2019
Q2 		$5.2M Buy
99,193
+1,660
+2% +$85.5K 1% 20
2019
Q1 		$4.7M Buy
97,533
+1,738
+2% +$87.2K 1.1% 19
2018
Q4 		$4.38M Sell
95,795
-3,444
-3% -$177K 1.41% 18
2018
Q3 		$5.24M Buy
99,239
+582
+0.6% +$30.8K 1.32% 17
2018
Q2 		$4.93M Sell
98,657
-199
-0.2% -$10.1K 1.29% 18
2018
Q1 		$4.99M Buy
98,856
+34,610
+54% +$1.89M 1.31% 18
2017
Q4 		$3.44M Sell
64,246
-2,089
-3% -$112K 0.9% 21
2017
Q3 		$3.56M Buy
66,335
+499
+0.8% +$26.1K 0.94% 22
2017
Q2 		$3.42M Hold
65,836
– – 0.96% 21
2017
Q1 		$3.39M Sell
65,836
-111
-0.2% -$5.92K 0.94% 24
2016
Q4 		$3.39M Buy
65,947
+125
+0.2% +$5.94K 1.03% 23
2016
Q3 		$2.82M Buy
65,822
+199
+0.3% +$8.45K 0.9% 20
2016
Q2 		$2.65M Buy
65,623
+60,407
+1,158% +$2.51M 0.86% 21
2016
Q1 		$212K Sell
5,216
-796
-13% -$31.8K 0.07% 89
2015
Q4 		$257K Hold
6,012
– – 0.09% 76
2015
Q3 		$247K Buy
+6,012
New +$260K 0.11% 72
2014
Q2 		– Sell
-36,207
Closed -$1.55M – 81
2014
Q1 		$1.55M Buy
36,207
+727
+2% +$29.9K 0.53% 41
2013
Q4 		$1.43M Buy
+35,480
New +$1.36M 0.5% 43

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Hengehold Capital Management's USB Position: Q2 2026 in Review

Hengehold Capital Management increased its US Bancorp (USB) stake by 5.9% in Q2 2026, buying an estimated $272K and bringing the position to 86,908 shares worth $5.25M. The position accounts for 0.41% of the portfolio, ranked #50.

Hengehold Capital Management first reported a position in USB in Q4 2013 and has held it in 46 quarters since. The position peaked at $6.67M in Q3 2021. 1,315 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Hengehold Capital Management held 86,908 shares of US Bancorp worth $5.25M as of Q2 2026.
  • Hengehold Capital Management bought 4,862 US Bancorp shares in Q2 2026, an estimated $272K.
  • US Bancorp made up 0.41% of Hengehold Capital Management's portfolio in Q2 2026, its #50 holding.
  • Hengehold Capital Management first reported a position in US Bancorp in Q4 2013 and has held it in 46 quarters since.
  • Hengehold Capital Management's US Bancorp position peaked at $6.67M in Q3 2021.
  • 1,315 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.