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Teza Capital Management’s US Bancorp USB Stock Holding History

Teza Capital 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 		$678K Buy
11,223
+3,618
+48% +$203K 1.31% 12
2026
Q1 		$396K Sell
7,605
-19,306
-72% -$1.06M 1.45% 18
2025
Q4 		$1.44M Buy
26,911
+13,541
+101% +$666K 4.62% 2
2025
Q3 		$646K Buy
13,370
+5,765
+76% +$273K 3.49% 5
2025
Q2 		$344K Sell
7,605
-21,259
-74% -$894K 0.26% 156
2025
Q1 		$1.22M Sell
28,864
-42,827
-60% -$1.98M 0.56% 36
2024
Q4 		$3.43M Sell
71,691
-128,312
-64% -$6.31M 0.52% 37
2024
Q3 		$9.15M Buy
200,003
+168,583
+537% +$7.39M 1% 12
2024
Q2 		$1.25M Buy
+31,420
New +$1.28M 0.15% 209
2023
Q1 		– Sell
-105,319
Closed -$4.59M – 726
2022
Q4 		$4.59M Buy
105,319
+32,312
+44% +$1.38M 0.87% 7
2022
Q3 		$2.94M Buy
73,007
+63,888
+701% +$2.96M 0.61% 31
2022
Q2 		$420K Sell
9,119
-12,558
-58% -$627K 0.16% 235
2022
Q1 		$1.15M Sell
21,677
-26,684
-55% -$1.53M 0.43% 58
2021
Q4 		$2.72M Buy
48,361
+44,374
+1,113% +$2.62M 0.73% 27
2021
Q3 		$237K Sell
3,987
-4,666
-54% -$266K 0.11% 271
2021
Q2 		$493K Buy
+8,653
New +$508K 0.08% 317
2020
Q4 		– Sell
-17,347
Closed -$622K – 444
2020
Q3 		$622K Buy
+17,347
New +$635K 0.36% 76
2019
Q3 		– Sell
-9,672
Closed -$507K – 622
2019
Q2 		$507K Sell
9,672
-6,136
-39% -$316K 0.3% 116
2019
Q1 		$762K Sell
15,808
-48,137
-75% -$2.41M 0.4% 82
2018
Q4 		$2.92M Buy
+63,945
New +$3.29M 1.11% 9
2017
Q2 		– Sell
-47,419
Closed -$2.44M – 359
2017
Q1 		$2.44M Buy
+47,419
New +$2.53M 0.71% 20

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

Teza Capital Management's USB Position: Q2 2026 in Review

Teza Capital Management increased its US Bancorp (USB) stake by 48% in Q2 2026, buying an estimated $203K and bringing the position to 11,223 shares worth $678K. The position accounts for 1.31% of the portfolio, ranked #12.

Teza Capital Management first reported a position in USB in Q1 2017 and has held it in 21 quarters since. The position peaked at $9.15M in Q3 2024. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Teza Capital Management held 11,223 shares of US Bancorp worth $678K as of Q2 2026.
  • Teza Capital Management bought 3,618 US Bancorp shares in Q2 2026, an estimated $203K.
  • US Bancorp made up 1.31% of Teza Capital Management's portfolio in Q2 2026, its #12 holding.
  • Teza Capital Management first reported a position in US Bancorp in Q1 2017 and has held it in 21 quarters since.
  • Teza Capital Management's US Bancorp position peaked at $9.15M in Q3 2024.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.