RIM
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RW Investment Management’s US Bancorp USB Stock Holding History

RW Investment Management’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 		$2.99M Sell
49,466
-2
-0% -$112 0.26% 26
2026
Q1 		$2.57M Buy
+49,468
New +$2.72M 0.25% 27
2025
Q3 		$2.43M Buy
50,346
+236
+0.5% +$11.2K 0.25% 23
2025
Q2 		$2.27M Buy
50,110
+101
+0.2% +$4.25K 0.25% 23
2025
Q1 		$2.11M Buy
50,009
+77
+0.2% +$3.55K 0.26% 23
2024
Q4 		$2.39M Buy
49,932
+582
+1% +$28.6K 0.29% 22
2024
Q3 		$2.26M Buy
49,350
+895
+2% +$39.3K 0.28% 22
2024
Q2 		$1.92M Buy
48,455
+18,237
+60% +$744K 0.26% 21
2024
Q1 		$1.35M Sell
30,218
-76,852
-72% -$3.24M 0.19% 25
2023
Q4 		$4.63M Buy
107,070
+14
+0% +$512 0.71% 10
2023
Q3 		$3.54M Sell
107,056
-3,357
-3% -$122K 0.64% 14
2023
Q2 		$3.65M Sell
110,413
-72,505
-40% -$2.34M 0.76% 14
2023
Q1 		$6.59M Sell
182,918
-8,570
-4% -$382K 1.83% 9
2022
Q4 		$8.35M Buy
+191,488
New +$8.2M 3.29% 9

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

RW Investment Management's USB Position: Q2 2026 in Review

RW Investment Management reduced its US Bancorp (USB) stake by 0% in Q2 2026, selling an estimated $112 and leaving 49,466 shares worth $2.99M. The position accounts for 0.26% of the portfolio, ranked #26.

RW Investment Management first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.35M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • RW Investment Management held 49,466 shares of US Bancorp worth $2.99M as of Q2 2026.
  • RW Investment Management sold 2 US Bancorp shares in Q2 2026, an estimated $112.
  • US Bancorp made up 0.26% of RW Investment Management's portfolio in Q2 2026, its #26 holding.
  • RW Investment Management first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
  • RW Investment Management's US Bancorp position peaked at $8.35M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.