Investment Management Corp of Ontario (IMCO)’s US Bancorp USB Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$5.98M	Sell	99,046 -12,200	-11%	-$684K	0.08%	235
2026 Q1	$5.79M	Sell	111,246 -17,145	-13%	-$942K	0.07%	240
2025 Q4	$6.85M	Buy	128,391 +55,377	+76%	+$2.72M	0.09%	180
2025 Q3	$3.53M	Buy	73,014 +10,882	+18%	+$515K	0.05%	250
2025 Q2	$2.81M	Sell	62,132 -5,900	-9%	-$248K	0.04%	261
2025 Q1	$2.87M	Buy	+68,032	New	+$3.14M	0.06%	240
2024 Q4	–	Sell	-51,851	Closed	-$2.37M	–	650
2024 Q3	$2.37M	Buy	51,851 +17,200	+50%	+$754K	0.05%	250
2024 Q2	$1.38M	Buy	34,651 +9,500	+38%	+$387K	0.04%	276
2024 Q1	$1.12M	Sell	25,151 -10,600	-30%	-$447K	0.03%	284
2023 Q4	$1.55M	Buy	+35,751	New	+$1.31M	0.04%	277

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s USB Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its US Bancorp (USB) stake by 11% in Q2 2026, selling an estimated $684K and leaving 99,046 shares worth $5.98M. The position accounts for 0.08% of the portfolio, ranked #235.

Investment Management Corp of Ontario (IMCO) first reported a position in USB in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.85M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 99,046 shares of US Bancorp worth $5.98M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 12,200 US Bancorp shares in Q2 2026, an estimated $684K.
US Bancorp made up 0.08% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #235 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in US Bancorp in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s US Bancorp position peaked at $6.85M in Q4 2025.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.