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Intrinsic Value Partners’s US Bancorp USB Stock Holding History

Intrinsic Value Partners’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 		$247K Hold
4,094
– – 0.17% 71
2026
Q1 		$213K Sell
4,094
-535
-12% -$29.4K 0.16% 69
2025
Q4 		$247K Sell
4,629
-360
-7% -$17.7K 0.19% 66
2025
Q3 		$241K Sell
4,989
-240
-5% -$11.4K 0.2% 63
2025
Q2 		$237K Sell
5,229
-635
-11% -$26.7K 0.21% 63
2025
Q1 		$248K Sell
5,864
-165
-3% -$7.61K 0.24% 60
2024
Q4 		$288K Sell
6,029
-50
-0.8% -$2.46K 0.29% 55
2024
Q3 		$278K Sell
6,079
-260
-4% -$11.4K 0.28% 57
2024
Q2 		$252K Sell
6,339
-252
-4% -$10.3K 0.26% 56
2024
Q1 		$295K Sell
6,591
-158
-2% -$6.67K 0.31% 52
2023
Q4 		$292K Sell
6,749
-1,940
-22% -$70.9K 0.34% 48
2023
Q3 		$287K Hold
8,689
– – 0.37% 48
2023
Q2 		$287K Sell
8,689
-910
-9% -$29.4K 0.36% 50
2023
Q1 		$346K Sell
9,599
-15,300
-61% -$682K 0.47% 43
2022
Q4 		$1.09M Sell
24,899
-13,930
-36% -$596K 1.49% 19
2022
Q3 		$1.57M Sell
38,829
-4,680
-11% -$217K 2.18% 16
2022
Q2 		$2M Sell
43,509
-1,170
-3% -$58.4K 2.55% 14
2022
Q1 		$2.38M Sell
44,679
-1,030
-2% -$59.2K 2.52% 14
2021
Q4 		$2.57M Buy
+45,709
New +$2.7M 2.74% 14

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Intrinsic Value Partners's USB Position: Q2 2026 in Review

Intrinsic Value Partners held its US Bancorp (USB) position steady in Q2 2026 at 4,094 shares worth $247K. The position accounts for 0.17% of the portfolio, ranked #71.

Intrinsic Value Partners first reported a position in USB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q4 2021. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Intrinsic Value Partners held 4,094 shares of US Bancorp worth $247K as of Q2 2026.
  • Intrinsic Value Partners left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.17% of Intrinsic Value Partners's portfolio in Q2 2026, its #71 holding.
  • Intrinsic Value Partners first reported a position in US Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's US Bancorp position peaked at $2.57M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.