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Octavia Wealth Advisors’s US Bancorp USB Stock Holding History

Octavia Wealth Advisors’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 		$234K Sell
3,840
-20
-0.5% -$1.12K 0.02% 205
2026
Q1 		$203K Sell
3,860
-608
-14% -$33.4K 0.02% 230
2025
Q4 		$241K Sell
4,468
-606
-12% -$29.8K 0.02% 212
2025
Q3 		$248K Buy
5,074
+263
+5% +$12.4K 0.02% 221
2025
Q2 		$220K Buy
4,811
+121
+3% +$5.09K 0.03% 209
2025
Q1 		$200K Sell
4,690
-18
-0.4% -$830 0.02% 221
2024
Q4 		$228K Sell
4,708
-566
-11% -$27.8K 0.03% 203
2024
Q3 		$244K Buy
5,274
+223
+4% +$9.78K 0.03% 194
2024
Q2 		$203K Buy
5,051
+213
+4% +$8.69K 0.03% 208
2024
Q1 		$219K Sell
4,838
-418
-8% -$17.6K 0.03% 200
2023
Q4 		$230K Sell
5,256
-2,649
-34% -$96.8K 0.04% 204
2023
Q3 		$265K Buy
+7,905
New +$288K 0.05% 164
2023
Q2 		– Sell
-5,744
Closed -$210K – 196
2023
Q1 		$210K Buy
5,744
+370
+7% +$16.5K 0.05% 175
2022
Q4 		$237K Buy
5,374
+277
+5% +$11.9K 0.06% 161
2022
Q3 		$208K Buy
5,097
+309
+6% +$14.3K 0.06% 162
2022
Q2 		$224K Sell
4,788
-103
-2% -$5.14K 0.06% 153
2022
Q1 		$262K Buy
4,891
+145
+3% +$8.33K 0.06% 157
2021
Q4 		$269K Buy
4,746
+57
+1% +$3.37K 0.06% 162
2021
Q3 		$280K Buy
4,689
+9
+0.2% +$512 0.07% 138
2021
Q2 		$269K Buy
4,680
+57
+1% +$3.34K 0.07% 141
2021
Q1 		$258K Buy
+4,623
New +$231K 0.08% 144

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

Octavia Wealth Advisors's USB Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its US Bancorp (USB) stake by 0.52% in Q2 2026, selling an estimated $1.12K and leaving 3,840 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #205.

Octavia Wealth Advisors first reported a position in USB in Q1 2021 and has held it in 21 quarters since. The position peaked at $280K in Q3 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Octavia Wealth Advisors held 3,840 shares of US Bancorp worth $234K as of Q2 2026.
  • Octavia Wealth Advisors sold 20 US Bancorp shares in Q2 2026, an estimated $1.12K.
  • US Bancorp made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #205 holding.
  • Octavia Wealth Advisors first reported a position in US Bancorp in Q1 2021 and has held it in 21 quarters since.
  • Octavia Wealth Advisors's US Bancorp position peaked at $280K in Q3 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.