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Longfellow Investment Management’s US Bancorp USB Stock Holding History

Longfellow Investment Management’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
Q1 		$1.37M Hold
26,294
– – 0.29% 66
2025
Q4 		$1.4M Buy
26,294
+6,915
+36% +$340K 0.32% 49
2025
Q3 		$937K Hold
19,379
– – 0.22% 79
2025
Q2 		$877K Hold
19,379
– – 0.22% 80
2025
Q1 		$818K Buy
19,379
+4,889
+34% +$226K 0.2% 75
2024
Q4 		$693K Sell
14,490
-930
-6% -$45.8K 0.18% 72
2024
Q3 		$705K Buy
15,420
+93
+0.6% +$4.08K 0.18% 75
2024
Q2 		$608K Buy
15,327
+105
+0.7% +$4.28K 0.15% 78
2024
Q1 		$680K Buy
15,222
+105
+0.7% +$4.43K 0.15% 72
2023
Q4 		$654K Sell
15,117
-44,143
-74% -$1.61M 0.16% 72
2023
Q3 		$1.96M Hold
59,260
– – 0.52% 27
2023
Q2 		$1.96M Buy
59,260
+4,163
+8% +$135K 0.45% 31
2023
Q1 		$1.99M Buy
55,097
+29,822
+118% +$1.33M 0.45% 31
2022
Q4 		$1.1M Buy
25,275
+6,115
+32% +$262K 0.25% 72
2022
Q3 		$773K Hold
19,160
– – 0.16% 119
2022
Q2 		$882K Hold
19,160
– – 0.19% 105
2022
Q1 		$1.02M Hold
19,160
– – 0.16% 123
2021
Q4 		$1.08M Sell
19,160
-1,696
-8% -$100K 0.18% 124
2021
Q3 		$1.24M Hold
20,856
– – 0.2% 108
2021
Q2 		$1.19M Sell
20,856
-11,608
-36% -$681K 0.17% 127
2021
Q1 		$1.8M Buy
32,464
+5,437
+20% +$272K 0.22% 117
2020
Q4 		$1.26M Buy
+27,027
New +$1.14M 0.15% 143

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longfellow Investment Management's USB Position: Q1 2026 in Review

Longfellow Investment Management held its US Bancorp (USB) position steady in Q1 2026 at 26,294 shares worth $1.37M. The position accounts for 0.29% of the portfolio, ranked #66.

Longfellow Investment Management first reported a position in USB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.99M in Q1 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Longfellow Investment Management held 26,294 shares of US Bancorp worth $1.37M as of Q1 2026.
  • Longfellow Investment Management left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.29% of Longfellow Investment Management's portfolio in Q1 2026, its #66 holding.
  • Longfellow Investment Management first reported a position in US Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Longfellow Investment Management's US Bancorp position peaked at $1.99M in Q1 2023.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.