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Nicholas Company’s US Bancorp USB Stock Holding History

Nicholas Company’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 		$12M Buy
198,290
+325
+0.2% +$18.2K 0.22% 94
2026
Q1 		$10.3M Hold
197,965
– – 0.2% 102
2025
Q4 		$10.6M Hold
197,965
– – 0.19% 112
2025
Q3 		$9.57M Hold
197,965
– – 0.16% 123
2025
Q2 		$8.96M Hold
197,965
– – 0.15% 129
2025
Q1 		$8.36M Buy
197,965
+40,426
+26% +$1.87M 0.14% 139
2024
Q4 		$7.54M Buy
157,539
+60,779
+63% +$2.99M 0.12% 154
2024
Q3 		$4.42M Buy
96,760
+27,085
+39% +$1.19M 0.07% 199
2024
Q2 		$2.77M Buy
69,675
+11,370
+20% +$464K 0.05% 213
2024
Q1 		$2.61M Hold
58,305
– – 0.04% 212
2023
Q4 		$2.52M Hold
58,305
– – 0.04% 210
2023
Q3 		$1.93M Sell
58,305
-305
-0.5% -$11.1K 0.04% 210
2023
Q2 		$1.94M Buy
58,610
+14,785
+34% +$478K 0.04% 213
2023
Q1 		$1.58M Buy
+43,825
New +$1.95M 0.03% 216

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 $3.38T AUM 44.17% 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

Nicholas Company's USB Position: Q2 2026 in Review

Nicholas Company increased its US Bancorp (USB) stake by 0.16% in Q2 2026, buying an estimated $18.2K and bringing the position to 198,290 shares worth $12M. The position accounts for 0.22% of the portfolio, ranked #94.

Nicholas Company first reported a position in USB in Q1 2023 and has held it in 14 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Nicholas Company held 198,290 shares of US Bancorp worth $12M as of Q2 2026.
  • Nicholas Company bought 325 US Bancorp shares in Q2 2026, an estimated $18.2K.
  • US Bancorp made up 0.22% of Nicholas Company's portfolio in Q2 2026, its #94 holding.
  • Nicholas Company first reported a position in US Bancorp in Q1 2023 and has held it in 14 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.