Parthenon LLC’s US Bancorp USB Stock Holding History

Parthenon 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	$409K	Hold	6,771	–	–	0.04%	105
2026 Q1	$352K	Hold	6,771	–	–	0.04%	110
2025 Q4	$361K	Sell	6,771 -25,195	-79%	-$1.24M	0.04%	105
2025 Q3	$1.54M	Hold	31,966	–	–	0.17%	66
2025 Q2	$1.45M	Sell	31,966 -2,250	-7%	-$94.6K	0.17%	70
2025 Q1	$1.44M	Hold	34,216	–	–	0.18%	66
2024 Q4	$1.64M	Sell	34,216 -92	-0.3%	-$4.53K	0.2%	63
2024 Q3	$1.57M	Hold	34,308	–	–	0.19%	66
2024 Q2	$1.36M	Sell	34,308 -400	-1%	-$16.3K	0.17%	65
2024 Q1	$1.55M	Sell	34,708 -150	-0.4%	-$6.33K	0.2%	61
2023 Q4	$1.51M	Sell	34,858 -196	-0.6%	-$7.17K	0.21%	61
2023 Q3	$1.16M	Sell	35,054 -722	-2%	-$26.3K	0.17%	63
2023 Q2	$1.18M	Hold	35,776	–	–	0.17%	62
2023 Q1	$1.29M	Sell	35,776 -121	-0.3%	-$5.39K	0.2%	60
2022 Q4	$1.57M	Hold	35,897	–	–	0.26%	57
2022 Q3	$1.45M	Hold	35,897	–	–	0.26%	58
2022 Q2	$1.65M	Hold	35,897	–	–	0.28%	57
2022 Q1	$1.91M	Hold	35,897	–	–	0.28%	55
2021 Q4	$2.02M	Hold	35,897	–	–	0.28%	58
2021 Q3	$2.13M	Sell	35,897 -759	-2%	-$43.2K	0.32%	55
2021 Q2	$2.09M	Sell	36,656 -366	-1%	-$21.5K	0.31%	55
2021 Q1	$2.05M	Sell	37,022 -700	-2%	-$35K	0.33%	56
2020 Q4	$1.76M	Hold	37,722	–	–	0.3%	58
2020 Q3	$1.35M	Sell	37,722 -1,321	-3%	-$48.3K	0.26%	59
2020 Q2	$1.44M	Hold	39,043	–	–	0.3%	57
2020 Q1	$1.34M	Sell	39,043 -717	-2%	-$34.6K	0.32%	53
2019 Q4	$2.36M	Hold	39,760	–	–	0.47%	47
2019 Q3	$2.2M	Hold	39,760	–	–	0.47%	45
2019 Q2	$2.08M	Sell	39,760 -200	-0.5%	-$10.3K	0.45%	47
2019 Q1	$1.93M	Hold	39,960	–	–	0.43%	49
2018 Q4	$1.83M	Hold	39,960	–	–	0.45%	51
2018 Q3	$2.11M	Sell	39,960 -852	-2%	-$45.1K	0.46%	49
2018 Q2	$2.04M	Buy	40,812 +52	+0.1%	+$2.64K	0.47%	52
2018 Q1	$2.06M	Sell	40,760 -711	-2%	-$38.9K	0.48%	52
2017 Q4	$2.22M	Buy	41,471 +1,737	+4%	+$93.5K	0.5%	50
2017 Q3	$2.13M	Sell	39,734 -1,741	-4%	-$91.1K	0.5%	52
2017 Q2	$2.15M	Buy	41,475 +732	+2%	+$37.7K	0.51%	51
2017 Q1	$2.1M	Sell	40,743 -520	-1%	-$27.7K	0.5%	53
2016 Q4	$2.12M	Sell	41,263 -174	-0.4%	-$8.27K	0.52%	50
2016 Q3	$1.78M	Sell	41,437 -100	-0.2%	-$4.25K	0.44%	53
2016 Q2	$1.68M	Sell	41,537 -300	-0.7%	-$12.5K	0.42%	53
2016 Q1	$1.7M	Hold	41,837	–	–	0.44%	54
2015 Q4	$1.78M	Sell	41,837 -3,092	-7%	-$132K	0.47%	50
2015 Q3	$1.84M	Hold	44,929	–	–	0.51%	48
2015 Q2	$1.95M	Buy	44,929 +282	+0.6%	+$12.3K	0.51%	48
2015 Q1	$1.95M	Buy	44,647 +320	+0.7%	+$14K	0.52%	51
2014 Q4	$1.99M	Sell	44,327 -141	-0.3%	-$6.07K	0.55%	45
2014 Q3	$1.86M	Buy	44,468 +233	+0.5%	+$9.84K	0.54%	48
2014 Q2	$1.92M	Hold	44,235	–	–	0.57%	45
2014 Q1	$1.9M	Hold	44,235	–	–	0.57%	43
2013 Q4	$1.79M	Sell	44,235 -767	-2%	-$29.4K	0.55%	44
2013 Q3	$1.65M	Buy	45,002 +843	+2%	+$31.2K	0.55%	45
2013 Q2	$1.6M	Buy	+44,159	New	+$1.52M	0.54%	44

Other funds holding USB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parthenon LLC's USB Position: Q2 2026 in Review

Parthenon LLC held its US Bancorp (USB) position steady in Q2 2026 at 6,771 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #105.

Parthenon LLC first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.36M in Q4 2019. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Parthenon LLC held 6,771 shares of US Bancorp worth $409K as of Q2 2026.
Parthenon LLC left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #105 holding.
Parthenon LLC first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's US Bancorp position peaked at $2.36M in Q4 2019.
930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.