Sage Capital Advisors’s US Bancorp USB Stock Holding History

Sage Capital Advisors’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	$638K	Hold	10,559	–	–	0.13%	93
2026 Q1	$549K	Hold	10,559	–	–	0.13%	90
2025 Q4	$563K	Hold	10,559	–	–	0.13%	86
2025 Q3	$510K	Hold	10,559	–	–	0.12%	91
2025 Q2	$478K	Hold	10,559	–	–	0.12%	94
2025 Q1	$446K	Hold	10,559	–	–	0.12%	97
2024 Q4	$505K	Hold	10,559	–	–	0.13%	90
2024 Q3	$483K	Hold	10,559	–	–	0.13%	97
2024 Q2	$419K	Hold	10,559	–	–	0.12%	103
2024 Q1	$472K	Hold	10,559	–	–	0.14%	93
2023 Q4	$457K	Hold	10,559	–	–	0.15%	86
2023 Q3	$349K	Hold	10,559	–	–	0.13%	96
2023 Q2	$349K	Hold	10,559	–	–	0.12%	97
2023 Q1	$381K	Hold	10,559	–	–	0.15%	84
2022 Q4	$460K	Hold	10,559	–	–	0.2%	75
2022 Q3	$426K	Hold	10,559	–	–	0.22%	74
2022 Q2	$486K	Hold	10,559	–	–	0.23%	65
2022 Q1	$552K	Hold	10,559	–	–	0.22%	65
2021 Q4	$606K	Hold	10,559	–	–	0.23%	63
2021 Q3	$628K	Hold	10,559	–	–	0.27%	62
2021 Q2	$604K	Hold	10,559	–	–	0.25%	64
2021 Q1	$584K	Hold	10,559	–	–	0.26%	62
2020 Q4	$489K	Hold	10,559	–	–	0.24%	68
2020 Q3	$379K	Hold	10,559	–	–	0.23%	68
2020 Q2	$389K	Hold	10,559	–	–	0.25%	65
2020 Q1	$364K	Sell	10,559 -50,896	-83%	-$2.45M	0.3%	59
2019 Q4	$3.64M	Buy	61,455 +525	+0.9%	+$30.4K	2.31%	10
2019 Q3	$3.37M	Buy	60,930 +138	+0.2%	+$7.46K	2.54%	8
2019 Q2	$3.35M	Sell	60,792 -796	-1%	-$41K	2.32%	13
2019 Q1	$2.97M	Buy	61,588 +230	+0.4%	+$11.5K	1.91%	20
2018 Q4	$2.8M	Sell	61,358 -601	-1%	-$30.9K	2.12%	17
2018 Q3	$3.27M	Buy	61,959 +301	+0.5%	+$15.9K	2.05%	18
2018 Q2	$3.08M	Sell	61,658 -39	-0.1%	-$1.98K	2.16%	16
2018 Q1	$3.12M	Buy	61,697 +71	+0.1%	+$3.88K	2.2%	15
2017 Q4	$3.3M	Buy	61,626 +240	+0.4%	+$12.9K	2.14%	15
2017 Q3	$3.29M	Sell	61,386 -1,198	-2%	-$62.7K	2.31%	12
2017 Q2	$3.25M	Buy	+62,584	New	+$3.22M	2.39%	11

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sage Capital Advisors's USB Position: Q2 2026 in Review

Sage Capital Advisors held its US Bancorp (USB) position steady in Q2 2026 at 10,559 shares worth $638K. The position accounts for 0.13% of the portfolio, ranked #93.

Sage Capital Advisors first reported a position in USB in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.64M in Q4 2019. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Sage Capital Advisors held 10,559 shares of US Bancorp worth $638K as of Q2 2026.
Sage Capital Advisors left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.13% of Sage Capital Advisors's portfolio in Q2 2026, its #93 holding.
Sage Capital Advisors first reported a position in US Bancorp in Q2 2017 and has held it in 37 quarters since.
Sage Capital Advisors's US Bancorp position peaked at $3.64M in Q4 2019.
868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.