UM
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Ulysses Management’s US Bancorp USB Stock Holding History

Ulysses 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 		– Sell
-30,000
Closed -$1.56M – 52
2026
Q1 		$1.56M Buy
30,000
+5,000
+20% +$275K 0.19% 27
2025
Q4 		$1.33M Buy
+25,000
New +$1.23M 0.25% 36
2023
Q1 		– Sell
-60,000
Closed -$2.62M – 61
2022
Q4 		$2.62M Buy
+60,000
New +$2.57M 0.63% 23

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

Ulysses Management's USB Position: Q2 2026 in Review

Ulysses Management sold out of US Bancorp (USB) in Q2 2026, closing a stake of 30,000 shares — an estimated $1.56M sold.

Ulysses Management first reported a position in USB in Q4 2022 and held it in 3 quarters. The position peaked at $2.62M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Ulysses Management reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Ulysses Management sold 30,000 US Bancorp shares in Q2 2026, an estimated $1.56M.
  • Ulysses Management first reported a position in US Bancorp in Q4 2022 and held it in 3 quarters.
  • Ulysses Management's US Bancorp position peaked at $2.62M in Q4 2022.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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