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Stratos Investment Management’s US Bancorp USB Stock Holding History

Stratos 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 		$302K Buy
4,996
+211
+4% +$11.8K 0.01% 323
2026
Q1 		$249K Buy
4,785
+653
+16% +$35.9K 0.01% 331
2025
Q4 		$220K Buy
+4,132
New +$203K 0.01% 330
2025
Q1 		– Sell
-4,896
Closed -$234K – 343
2024
Q4 		$234K Buy
4,896
+495
+11% +$24.4K 0.01% 244
2024
Q3 		$201K Buy
+4,401
New +$193K 0.01% 248
2023
Q4 		– Sell
-8,703
Closed -$288K – 190
2023
Q3 		$288K Buy
8,703
+1,124
+15% +$40.9K 0.04% 136
2023
Q2 		$250K Sell
7,579
-18,155
-71% -$587K 0.04% 151
2023
Q1 		$928K Buy
25,734
+2,649
+11% +$118K 0.16% 96
2022
Q4 		$1.01M Sell
23,085
-852
-4% -$36.5K 0.18% 93
2022
Q3 		$965K Sell
23,937
-2,531
-10% -$117K 0.2% 90
2022
Q2 		$1.22M Buy
26,468
+1,063
+4% +$53.1K 0.23% 85
2022
Q1 		$1.35M Buy
25,405
+3,405
+15% +$196K 0.22% 85
2021
Q4 		$1.24M Buy
22,000
+2,563
+13% +$152K 0.19% 89
2021
Q3 		$1.16M Buy
19,437
+4,417
+29% +$252K 0.2% 96
2021
Q2 		$856K Sell
15,020
-593
-4% -$34.8K 0.24% 76
2021
Q1 		$864K Sell
15,613
-4,791
-23% -$239K 0.27% 72
2020
Q4 		$951K Buy
20,404
+1,044
+5% +$44.2K 0.3% 75
2020
Q3 		$694K Buy
+19,360
New +$708K 0.25% 81

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Stratos Investment Management increased its US Bancorp (USB) stake by 4.4% in Q2 2026, buying an estimated $11.8K and bringing the position to 4,996 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #323.

Stratos Investment Management first reported a position in USB in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.35M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Stratos Investment Management held 4,996 shares of US Bancorp worth $302K as of Q2 2026.
  • Stratos Investment Management bought 211 US Bancorp shares in Q2 2026, an estimated $11.8K.
  • US Bancorp made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #323 holding.
  • Stratos Investment Management first reported a position in US Bancorp in Q3 2020 and has held it in 18 quarters since.
  • Stratos Investment Management's US Bancorp position peaked at $1.35M in Q1 2022.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.