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Pekin Hardy Strauss’s US Bancorp USB Stock Holding History

Pekin Hardy Strauss’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 		$334K Sell
5,525
-1,194
-18% -$66.9K 0.03% 377
2026
Q1 		$349K Sell
6,719
-470
-7% -$25.8K 0.04% 348
2025
Q4 		$384K Sell
7,189
-136
-2% -$6.69K 0.04% 313
2025
Q3 		$354K Buy
7,325
+656
+10% +$31K 0.04% 306
2025
Q2 		$302K Sell
6,669
-5
-0.1% -$210 0.03% 301
2025
Q1 		$282K Buy
6,674
+5
+0.1% +$231 0.03% 289
2024
Q4 		$319K Hold
6,669
– – 0.04% 291
2024
Q3 		$305K Hold
6,669
– – 0.04% 290
2024
Q2 		$265K Sell
6,669
-300
-4% -$12.2K 0.04% 276
2024
Q1 		$312K Hold
6,969
– – 0.04% 267
2023
Q4 		$302K Sell
6,969
-200
-3% -$7.31K 0.04% 250
2023
Q3 		$237K Sell
7,169
-133
-2% -$4.84K 0.04% 261
2023
Q2 		$241K Sell
7,302
-400
-5% -$12.9K 0.03% 263
2023
Q1 		$278K Hold
7,702
– – 0.04% 247
2022
Q4 		$336K Sell
7,702
-358
-4% -$15.3K 0.05% 228
2022
Q3 		$325K Sell
8,060
-282
-3% -$13K 0.05% 229
2022
Q2 		$384K Sell
8,342
-8,715
-51% -$435K 0.05% 224
2022
Q1 		$907K Sell
17,057
-1,550
-8% -$89.1K 0.11% 175
2021
Q4 		$1.04M Sell
18,607
-350
-2% -$20.7K 0.14% 159
2021
Q3 		$1.13M Sell
18,957
-400
-2% -$22.8K 0.16% 145
2021
Q2 		$1.1M Sell
19,357
-532
-3% -$31.2K 0.15% 148
2021
Q1 		$1.1M Sell
19,889
-805
-4% -$40.2K 0.17% 130
2020
Q4 		$964K Sell
20,694
-2,075
-9% -$87.8K 0.17% 125
2020
Q3 		$816K Sell
22,769
-7,316
-24% -$268K 0.17% 123
2020
Q2 		$1.11M Sell
30,085
-1,725
-5% -$61.5K 0.24% 88
2020
Q1 		$1.1M Sell
31,810
-6,035
-16% -$291K 0.25% 87
2019
Q4 		$2.24M Sell
37,845
-1,000
-3% -$57.8K 0.37% 66
2019
Q3 		$2.15M Sell
38,845
-300
-0.8% -$16.2K 0.42% 60
2019
Q2 		$2.05M Sell
39,145
-1,800
-4% -$92.7K 0.41% 59
2019
Q1 		$1.97M Sell
40,945
-850
-2% -$42.6K 0.15% 65
2018
Q4 		$1.91M Sell
41,795
-2,335
-5% -$120K 0.33% 61
2018
Q3 		$2.33M Sell
44,130
-799
-2% -$42.3K 0.4% 59
2018
Q2 		$2.25M Sell
44,929
-1,400
-3% -$71K 0.43% 54
2018
Q1 		$2.34M Sell
46,329
-950
-2% -$52K 0.43% 59
2017
Q4 		$2.53M Sell
47,279
-575
-1% -$30.9K 0.46% 50
2017
Q3 		$2.56M Sell
47,854
-101
-0.2% -$5.28K 0.48% 51
2017
Q2 		$2.49M Sell
47,955
-1,300
-3% -$67K 0.39% 49
2017
Q1 		$2.54M Sell
49,255
-3,050
-6% -$163K 0.5% 44
2016
Q4 		$2.69M Hold
52,305
– – 0.24% 42
2016
Q3 		$2.24M Sell
52,305
-2,982
-5% -$127K 0.38% 46
2016
Q2 		$2.23M Buy
55,287
+762
+1% +$31.7K 0.49% 44
2016
Q1 		$2.21M Buy
54,525
+925
+2% +$36.9K 0.51% 43
2015
Q4 		$2.29M Buy
53,600
+11,025
+26% +$471K 0.52% 47
2015
Q3 		$1.75M Buy
+42,575
New +$1.84M 0.4% 48

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

Pekin Hardy Strauss's USB Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its US Bancorp (USB) stake by 18% in Q2 2026, selling an estimated $66.9K and leaving 5,525 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #377.

Pekin Hardy Strauss first reported a position in USB in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.69M in Q4 2016. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pekin Hardy Strauss held 5,525 shares of US Bancorp worth $334K as of Q2 2026.
  • Pekin Hardy Strauss sold 1,194 US Bancorp shares in Q2 2026, an estimated $66.9K.
  • US Bancorp made up 0.03% of Pekin Hardy Strauss's portfolio in Q2 2026, its #377 holding.
  • Pekin Hardy Strauss first reported a position in US Bancorp in Q3 2015 and has held it in 44 quarters since.
  • Pekin Hardy Strauss's US Bancorp position peaked at $2.69M in Q4 2016.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.