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Laffer Tengler Investments’s US Bancorp USB Stock Holding History

Laffer Tengler Investments’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 		– Sell
-10,320
Closed -$537K – 192
2026
Q1 		$537K Sell
10,320
-1,254
-11% -$68.9K 0.08% 127
2025
Q4 		$618K Buy
11,574
+9
+0.1% +$443 0.09% 112
2025
Q3 		$559K Sell
11,565
-242,447
-95% -$11.5M 0.09% 116
2025
Q2 		$11.5M Buy
254,012
+242,093
+2,031% +$10.2M 2.05% 10
2025
Q1 		$503K Sell
11,919
-22,500
-65% -$1.04M 0.11% 98
2024
Q4 		$1.65M Sell
34,419
-219,548
-86% -$10.8M 0.32% 81
2024
Q3 		$11.6M Hold
253,967
– – 2.35% 5
2024
Q2 		$10.1M Buy
253,967
+252,304
+15,172% +$10.3M 2.17% 7
2024
Q1 		$74.3K Buy
1,663
+306
+23% +$12.9K 0.02% 222
2023
Q4 		$58.7K Sell
1,357
-6
-0.4% -$219 0.02% 211
2023
Q3 		$45.1K Sell
1,363
-1,147
-46% -$41.8K 0.01% 237
2023
Q2 		$82.9K Buy
+2,510
New +$81.1K 0.02% 264
2020
Q1 		– Sell
-16,171
Closed -$959K – 137
2019
Q4 		$959K Buy
16,171
+16,072
+16,234% +$929K 0.64% 55
2019
Q3 		$5.48K Buy
+99
New +$5.35K ﹤0.01% 111
2016
Q4 		– Sell
-46,994
Closed -$2.02M – 285
2016
Q3 		$2.02M Hold
46,994
– – 0.56% 59
2016
Q2 		$1.9M Buy
+46,994
New +$1.96M 0.54% 64
2013
Q3 		– Sell
-100,800
Closed -$3.64M – 294
2013
Q2 		$3.64M Buy
+100,800
New +$3.46M 0.71% 46

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

Laffer Tengler Investments's USB Position: Q2 2026 in Review

Laffer Tengler Investments sold out of US Bancorp (USB) in Q2 2026, closing a stake of 10,320 shares — an estimated $537K sold.

Laffer Tengler Investments first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q3 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Laffer Tengler Investments reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Laffer Tengler Investments sold 10,320 US Bancorp shares in Q2 2026, an estimated $537K.
  • Laffer Tengler Investments first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
  • Laffer Tengler Investments's US Bancorp position peaked at $11.6M in Q3 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.