Intact Investment Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2M Buy
169,600
+2,800
+2% +$157K 0.29% 83
2026
Q1
$8.68M Sell
166,800
-7,100
-4% -$390K 0.25% 88
2025
Q4
$9.28M Sell
173,900
-44,500
-20% -$2.19M 0.27% 82
2025
Q3
$10.6M Buy
218,400
+57,500
+36% +$2.72M 0.32% 74
2025
Q2
$7.28M Sell
160,900
-20,100
-11% -$845K 0.25% 93
2025
Q1
$7.64M Buy
181,000
+69,300
+62% +$3.2M 0.26% 90
2024
Q4
$5.34M Buy
111,700
+8,500
+8% +$418K 0.19% 114
2024
Q3
$4.72M Buy
103,200
+8,600
+9% +$377K 0.16% 143
2024
Q2
$3.76M Buy
94,600
+25,300
+37% +$1.03M 0.14% 146
2024
Q1
$3.1M Hold
69,300
0.12% 151
2023
Q4
$3M Sell
69,300
-144,400
-68% -$5.28M 0.12% 154
2023
Q3
$7.06M Sell
213,700
-22,100
-9% -$805K 0.31% 73
2023
Q2
$7.79M Buy
235,800
+178,800
+314% +$5.78M 0.32% 73
2023
Q1
$2.05M Buy
+57,000
New +$2.54M 0.08% 160
2022
Q3
Sell
-27,800
Closed -$1.28M 267
2022
Q2
$1.28M Sell
27,800
-16,600
-37% -$829K 0.04% 181
2022
Q1
$2.36M Sell
44,400
-18,300
-29% -$1.05M 0.06% 173
2021
Q4
$3.52M Hold
62,700
0.09% 156
2021
Q3
$3.73M Hold
62,700
0.1% 144
2021
Q2
$3.57M Sell
62,700
-34,000
-35% -$1.99M 0.1% 143
2021
Q1
$5.35M Buy
96,700
+48,900
+102% +$2.44M 0.16% 113
2020
Q4
$2.23M Buy
+47,800
New +$2.02M 0.07% 164
2020
Q3
Sell
-27,100
Closed -$998K 256
2020
Q2
$998K Buy
+27,100
New +$966K 0.04% 183
2018
Q4
Sell
-107,600
Closed -$5.68M 261
2018
Q3
$5.68M Sell
107,600
-21,300
-17% -$1.13M 0.2% 94
2018
Q2
$6.45M Sell
128,900
-13,900
-10% -$705K 0.23% 79
2018
Q1
$7.21M Buy
+142,800
New +$7.81M 0.28% 68
2014
Q3
Sell
-6,100
Closed -$264K 258
2014
Q2
$264K Sell
6,100
-14,700
-71% -$614K 0.01% 224
2014
Q1
$891K Hold
20,800
0.04% 122
2013
Q4
$840K Hold
20,800
0.04% 108
2013
Q3
$761K Buy
+20,800
New +$770K 0.04% 110

Other funds holding USB

Intact Investment Management's USB Position: Q2 2026 in Review

Intact Investment Management increased its US Bancorp (USB) stake by 1.7% in Q2 2026, buying an estimated $157K and bringing the position to 169,600 shares worth $10.2M. The position accounts for 0.29% of the portfolio, ranked #83.

Intact Investment Management first reported a position in USB in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.6M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Intact Investment Management held 169,600 shares of US Bancorp worth $10.2M as of Q2 2026.
  • Intact Investment Management bought 2,800 US Bancorp shares in Q2 2026, an estimated $157K.
  • US Bancorp made up 0.29% of Intact Investment Management's portfolio in Q2 2026, its #83 holding.
  • Intact Investment Management first reported a position in US Bancorp in Q3 2013 and has held it in 29 quarters since.
  • Intact Investment Management's US Bancorp position peaked at $10.6M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.