US Bancorp
CLM icon

US Bancorp’s Cornerstone Strategic Value Fund CLM Stock Holding History

US Bancorp’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.1K Sell
6,500
-5
-0.1% -$38 ﹤0.01% 2809
2026
Q1 		$47.4K Hold
6,505
– – ﹤0.01% 2730
2025
Q4 		$54.4K Hold
6,505
– – ﹤0.01% 2657
2025
Q3 		$53.9K Sell
6,505
-250,000
-97% -$2.03M ﹤0.01% 2643
2025
Q2 		$2.08M Sell
256,505
-4,104
-2% -$30.3K ﹤0.01% 847
2025
Q1 		$1.91M Buy
260,609
+260,573
+723,814% +$2.14M ﹤0.01% 866
2024
Q4 		$301 Buy
36
+31
+620% +$256 ﹤0.01% 4055
2024
Q3 		$38 Hold
5
– – ﹤0.01% 4048
2024
Q2 		$39 Hold
5
– – ﹤0.01% 3941
2024
Q1 		$38 Sell
5
-658
-99% -$4.69K ﹤0.01% 3936
2023
Q4 		$4.7K Hold
663
– – ﹤0.01% 3547
2023
Q3 		$5.26K Hold
663
– – ﹤0.01% 3412
2023
Q2 		$5.47K Hold
663
– – ﹤0.01% 3456
2023
Q1 		$5.09K Hold
663
– – ﹤0.01% 3516
2022
Q4 		$4.81K Sell
663
-2
-0.3% -$16 ﹤0.01% 3522
2022
Q3 		$6K Buy
665
+115
+21% +$1.09K ﹤0.01% 3525
2022
Q2 		$5K Buy
550
+548
+27,400% +$5.87K ﹤0.01% 3574
2022
Q1 		$0 Hold
2
– – ﹤0.01% 4074
2021
Q4 		$0 Hold
2
– – ﹤0.01% 4107
2021
Q3 		$0 Hold
2
– – ﹤0.01% 4088
2021
Q2 		$0 Sell
2
-2
-50% -$23 ﹤0.01% 4007
2021
Q1 		$0 Buy
+4
New +$51 ﹤0.01% 3885

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

US Bancorp's CLM Position: Q2 2026 in Review

US Bancorp reduced its Cornerstone Strategic Value Fund (CLM) stake by 0.08% in Q2 2026, selling an estimated $38 and leaving 6,500 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

US Bancorp first reported a position in CLM in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.08M in Q2 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • US Bancorp held 6,500 shares of Cornerstone Strategic Value Fund worth $49.1K as of Q2 2026.
  • US Bancorp sold 5 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $38.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2809 holding.
  • US Bancorp first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and has held it in 22 quarters since.
  • US Bancorp's Cornerstone Strategic Value Fund position peaked at $2.08M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.