Rodgers Brothers’s US Bancorp USB Stock Holding History

Rodgers Brothers’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	–	Sell	-46,870	Closed	-$2.44M	–	254
2026 Q1	$2.44M	Sell	46,870 -11,650	-20%	-$640K	0.28%	89
2025 Q4	$3.12M	Sell	58,520 -5,600	-9%	-$275K	0.37%	69
2025 Q3	$3.1M	Buy	+64,120	New	+$3.03M	0.38%	71

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

Rodgers Brothers's USB Position: Q2 2026 in Review

Rodgers Brothers sold out of US Bancorp (USB) in Q2 2026, closing a stake of 46,870 shares — an estimated $2.44M sold.

Rodgers Brothers first reported a position in USB in Q3 2025 and held it in 3 quarters. The position peaked at $3.12M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Rodgers Brothers reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
Rodgers Brothers sold 46,870 US Bancorp shares in Q2 2026, an estimated $2.44M.
Rodgers Brothers first reported a position in US Bancorp in Q3 2025 and held it in 3 quarters.
Rodgers Brothers's US Bancorp position peaked at $3.12M in Q4 2025.
2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.