Pathstone Holdings
USB icon

Pathstone Holdings’s US Bancorp USB Stock Holding History

Pathstone Holdings’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 		$16.3M Sell
268,149
-1,447
-0.5% -$81.1K 0.05% 247
2026
Q1 		$14M Buy
269,596
+13,732
+5% +$755K 0.06% 240
2025
Q4 		$13.7M Sell
255,864
-19,432
-7% -$956K 0.05% 246
2025
Q3 		$13.3M Buy
275,296
+5,606
+2% +$265K 0.05% 257
2025
Q2 		$12.2M Sell
269,690
-17,670
-6% -$743K 0.05% 269
2025
Q1 		$12.1M Sell
287,360
-7,247
-2% -$334K 0.05% 272
2024
Q4 		$14.1M Sell
294,607
-1,987
-0.7% -$97.7K 0.06% 215
2024
Q3 		$13.6M Buy
296,594
+2,300
+0.8% +$101K 0.06% 235
2024
Q2 		$11.7M Sell
294,294
-7,923
-3% -$323K 0.05% 269
2024
Q1 		$13.5M Buy
302,217
+66,207
+28% +$2.79M 0.06% 228
2023
Q4 		$10.2M Buy
+236,010
New +$8.63M 0.05% 251

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

Pathstone Holdings's USB Position: Q2 2026 in Review

Pathstone Holdings reduced its US Bancorp (USB) stake by 0.54% in Q2 2026, selling an estimated $81.1K and leaving 268,149 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #247.

Pathstone Holdings first reported a position in USB in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pathstone Holdings held 268,149 shares of US Bancorp worth $16.3M as of Q2 2026.
  • Pathstone Holdings sold 1,447 US Bancorp shares in Q2 2026, an estimated $81.1K.
  • US Bancorp made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #247 holding.
  • Pathstone Holdings first reported a position in US Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.