Impax Asset Management Group
USB icon

Impax Asset Management Group’s US Bancorp USB Stock Holding History

Impax Asset Management Group’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 		$1.73M Hold
28,694
– – 0.01% 271
2026
Q1 		$1.49M Buy
+28,694
New +$1.58M 0.01% 279
2024
Q1 		– Sell
-28,979
Closed -$1.25M – 363
2023
Q4 		$1.25M Sell
28,979
-4,888
-14% -$179K 0.01% 270
2023
Q3 		$1.12M Buy
33,867
+2,686
+9% +$97.9K 0.01% 265
2023
Q2 		$1.03M Sell
31,181
-15,738
-34% -$509K ﹤0.01% 279
2023
Q1 		$1.69M Buy
46,919
+10,528
+29% +$469K 0.01% 241
2022
Q4 		$1.59M Sell
36,391
-10,717
-23% -$459K 0.01% 234
2022
Q3 		$1.9M Sell
47,108
-2,455
-5% -$114K 0.01% 226
2022
Q2 		$2.28M Buy
49,563
+24
+0% +$1.2K 0.01% 226
2022
Q1 		$2.63M Buy
49,539
+1,388
+3% +$79.8K 0.01% 230
2021
Q4 		$2.7M Buy
48,151
+4,905
+11% +$290K 0.01% 230
2021
Q3 		$2.57M Sell
43,246
-62
-0.1% -$3.53K 0.01% 233
2021
Q2 		$2.47M Sell
43,308
-32
-0.1% -$1.88K 0.01% 232
2021
Q1 		$2.4M Buy
43,340
+2,226
+5% +$111K 0.01% 232
2020
Q4 		$1.92M Buy
41,114
+3,293
+9% +$139K 0.01% 205
2020
Q3 		$1.36M Sell
37,821
-1,831
-5% -$67K 0.01% 208
2020
Q2 		$1.46M Buy
39,652
+761
+2% +$27.1K 0.02% 206
2020
Q1 		$1.34M Buy
38,891
+6,077
+19% +$293K 0.02% 207
2019
Q4 		$1.95M Buy
32,814
+2,904
+10% +$168K 0.02% 198
2019
Q3 		$1.66M Buy
29,910
+2,850
+11% +$154K 0.02% 194
2019
Q2 		$1.42M Buy
27,060
+2,354
+10% +$121K 0.02% 191
2019
Q1 		$1.19M Buy
24,706
+3,471
+16% +$174K 0.02% 222
2018
Q4 		$970K Buy
21,235
+575
+3% +$29.6K 0.02% 207
2018
Q3 		$1.09M Buy
+20,660
New +$1.09M 0.02% 212

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

Impax Asset Management Group's USB Position: Q2 2026 in Review

Impax Asset Management Group held its US Bancorp (USB) position steady in Q2 2026 at 28,694 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #271.

Impax Asset Management Group first reported a position in USB in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.7M in Q4 2021. 2,058 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Impax Asset Management Group held 28,694 shares of US Bancorp worth $1.73M as of Q2 2026.
  • Impax Asset Management Group left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #271 holding.
  • Impax Asset Management Group first reported a position in US Bancorp in Q3 2018 and has held it in 24 quarters since.
  • Impax Asset Management Group's US Bancorp position peaked at $2.7M in Q4 2021.
  • 2,058 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.