Occudo Quantitative Strategies’s US Bancorp USB Stock Holding History

Occudo Quantitative Strategies’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	$541K	Buy	+8,959	New	+$502K	0.03%	491
2026 Q1	–	Sell	-192,170	Closed	-$10.3M	–	940
2025 Q4	$10.3M	Buy	192,170 +151,984	+378%	+$7.48M	0.69%	29
2025 Q3	$1.94M	Buy	+40,186	New	+$1.9M	0.24%	114
2025 Q2	–	Sell	-56,859	Closed	-$2.37M	–	908
2025 Q1	$2.37M	Buy	56,859 +37,740	+197%	+$1.74M	0.32%	81
2024 Q4	$914K	Buy	+19,119	New	+$941K	0.16%	186
2024 Q3	–	Sell	-52,915	Closed	-$2.1M	–	1029
2024 Q2	$2.1M	Sell	52,915 -83,449	-61%	-$3.4M	0.37%	60
2024 Q1	$6.1M	Buy	+136,364	New	+$5.75M	1.07%	1
2023 Q4	–	Sell	-31,315	Closed	-$1.04M	–	1217
2023 Q3	$1.04M	Buy	31,315 +2,428	+8%	+$88.5K	0.13%	243
2023 Q2	$954K	Buy	+28,887	New	+$934K	0.1%	351
2023 Q1	–	Sell	-45,143	Closed	-$1.97M	–	1217
2022 Q4	$1.97M	Sell	45,143 -68,618	-60%	-$2.94M	0.23%	129
2022 Q3	$4.59M	Buy	+113,761	New	+$5.26M	0.36%	46
2022 Q1	–	Sell	-17,305	Closed	-$972K	–	1340
2021 Q4	$972K	Buy	+17,305	New	+$1.02M	0.09%	368
2021 Q3	–	Sell	-5,724	Closed	-$326K	–	1155
2021 Q2	$326K	Buy	+5,724	New	+$336K	0.05%	570

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

Occudo Quantitative Strategies's USB Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in US Bancorp (USB) in Q2 2026: 8,959 shares worth $541K. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in USB as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in USB in Q2 2021 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Occudo Quantitative Strategies held 8,959 shares of US Bancorp worth $541K as of Q2 2026.
US Bancorp was a new Occudo Quantitative Strategies position in Q2 2026.
US Bancorp made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #491 holding.
Occudo Quantitative Strategies first reported a position in US Bancorp in Q2 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's US Bancorp position peaked at $10.3M in Q4 2025.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.