Hennessy Advisors Inc’s US Bancorp USB Stock Holding History

Hennessy Advisors Inc’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	$1.53M	Hold	25,400	–	–	0.05%	259
2026 Q1	$1.32M	Sell	25,400 -2,600	-9%	-$143K	0.05%	239
2025 Q4	$1.49M	Buy	28,000 +15,000	+115%	+$738K	0.05%	242
2025 Q3	$628K	Buy	+13,000	New	+$615K	0.02%	261
2025 Q1	–	Sell	-10,000	Closed	-$478K	–	328
2024 Q4	$478K	Sell	10,000 -1,000	-9%	-$49.2K	0.01%	289
2024 Q3	$503K	Sell	11,000 -3,000	-21%	-$132K	0.02%	286
2024 Q2	$556K	Buy	14,000 +2,000	+17%	+$81.6K	0.02%	282
2024 Q1	$536K	Sell	12,000 -11,000	-48%	-$464K	0.02%	273
2023 Q4	$995K	Buy	23,000 +8,000	+53%	+$292K	0.05%	256
2023 Q3	$496K	Buy	+15,000	New	+$546K	0.03%	218
2020 Q1	–	Sell	-5,000	Closed	-$296K	–	344
2019 Q4	$296K	Sell	5,000 -3,500	-41%	-$202K	0.02%	276
2019 Q3	$470K	Buy	+8,500	New	+$459K	0.02%	270
2019 Q2	–	Sell	-15,000	Closed	-$723K	–	311
2019 Q1	$723K	Sell	15,000 -1,000	-6%	-$50.1K	0.03%	258
2018 Q4	$731K	Buy	16,000 +4,000	+33%	+$206K	0.04%	262
2018 Q3	$634K	Sell	12,000 -7,000	-37%	-$371K	0.02%	270
2018 Q2	$950K	Sell	19,000 -2,000	-10%	-$101K	0.03%	268
2018 Q1	$1.06M	Buy	21,000 +5,000	+31%	+$274K	0.04%	294
2017 Q4	$857K	Sell	16,000 -2,000	-11%	-$108K	0.03%	289
2017 Q3	$965K	Sell	18,000 -2,000	-10%	-$105K	0.03%	267
2017 Q2	$1.04M	Buy	20,000 +10,000	+100%	+$515K	0.03%	270
2017 Q1	$515K	Sell	10,000 -7,000	-41%	-$373K	0.02%	279
2016 Q4	$873K	Sell	17,000 -4,000	-19%	-$190K	0.03%	270
2016 Q3	$901K	Sell	21,000 -34,000	-62%	-$1.44M	0.03%	270
2016 Q2	$2.22M	Sell	55,000 -20,000	-27%	-$832K	0.07%	209
2016 Q1	$3.04M	Sell	75,000 -26,000	-26%	-$1.04M	0.09%	181
2015 Q4	$4.31M	Sell	101,000 -6,000	-6%	-$256K	0.13%	159
2015 Q3	$4.39M	Buy	107,000 +37,000	+53%	+$1.6M	0.13%	144
2015 Q2	$3.04M	Sell	70,000 -2,000	-3%	-$87.4K	0.09%	189
2015 Q1	$3.14M	Sell	72,000 -34,000	-32%	-$1.49M	0.09%	188
2014 Q4	$4.76M	Sell	106,000 -1,000	-0.9%	-$43K	0.13%	168
2014 Q3	$4.48M	Buy	107,000 +7,000	+7%	+$296K	0.13%	159
2014 Q2	$4.33M	Sell	100,000 -3,000	-3%	-$125K	0.13%	186
2014 Q1	$4.42M	Buy	103,000 +50,000	+94%	+$2.05M	0.16%	187
2013 Q4	$2.14M	Sell	53,000 -2,000	-4%	-$76.7K	0.09%	261
2013 Q3	$2.01M	Buy	55,000 +25,000	+83%	+$926K	0.09%	263
2013 Q2	$1.08M	Buy	+30,000	New	+$1.03M	0.05%	285

Other funds holding USB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennessy Advisors Inc's USB Position: Q2 2026 in Review

Hennessy Advisors Inc held its US Bancorp (USB) position steady in Q2 2026 at 25,400 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #259.

Hennessy Advisors Inc first reported a position in USB in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.76M in Q4 2014. 638 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Hennessy Advisors Inc held 25,400 shares of US Bancorp worth $1.53M as of Q2 2026.
Hennessy Advisors Inc left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.05% of Hennessy Advisors Inc's portfolio in Q2 2026, its #259 holding.
Hennessy Advisors Inc first reported a position in US Bancorp in Q2 2013 and has held it in 36 quarters since.
Hennessy Advisors Inc's US Bancorp position peaked at $4.76M in Q4 2014.
638 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.