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Oak Thistle LLC’s US Bancorp USB Stock Holding History

Oak Thistle LLC’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
-79,371
Closed -$4.13M – 640
2026
Q1 		$4.13M Buy
79,371
+38,104
+92% +$2.09M 0.4% 61
2025
Q4 		$2.2M Sell
41,267
-11,888
-22% -$585K 0.31% 92
2025
Q3 		$2.57M Sell
53,155
-28,556
-35% -$1.35M 0.39% 56
2025
Q2 		$3.7M Buy
81,711
+42,352
+108% +$1.78M 0.54% 30
2025
Q1 		$1.66M Buy
39,359
+32,276
+456% +$1.49M 0.33% 96
2024
Q4 		$339K Buy
+7,083
New +$348K 0.1% 311
2024
Q3 		– Sell
-15,239
Closed -$605K – 534
2024
Q2 		$605K Buy
+15,239
New +$621K 0.45% 74
2024
Q1 		– Sell
-23,823
Closed -$1.03M – 519
2023
Q4 		$1.03M Buy
23,823
+12,739
+115% +$466K 0.3% 116
2023
Q3 		$366K Buy
+11,084
New +$404K 0.11% 355
2022
Q2 		– Sell
-9,857
Closed -$524K – 420
2022
Q1 		$524K Sell
9,857
-1,159
-11% -$66.6K 0.28% 151
2021
Q4 		$618K Buy
+11,016
New +$652K 0.48% 57

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

Oak Thistle LLC's USB Position: Q2 2026 in Review

Oak Thistle LLC sold out of US Bancorp (USB) in Q2 2026, closing a stake of 79,371 shares — an estimated $4.13M sold.

Oak Thistle LLC first reported a position in USB in Q4 2021 and held it in 11 quarters. The position peaked at $4.13M in Q1 2026. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Oak Thistle LLC reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 79,371 US Bancorp shares in Q2 2026, an estimated $4.13M.
  • Oak Thistle LLC first reported a position in US Bancorp in Q4 2021 and held it in 11 quarters.
  • Oak Thistle LLC's US Bancorp position peaked at $4.13M in Q1 2026.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.