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
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 $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

US Bancorp's CLM Position: Q1 2026 in Review

US Bancorp held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 6,505 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

US Bancorp first reported a position in CLM in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.08M in Q2 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • US Bancorp held 6,505 shares of Cornerstone Strategic Value Fund worth $47.4K as of Q1 2026.
  • US Bancorp left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2730 holding.
  • US Bancorp first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and has held it in 21 quarters since.
  • US Bancorp's Cornerstone Strategic Value Fund position peaked at $2.08M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.