US Bancorp’s Five Point Holdings FPH Stock Holding History

US Bancorp’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49	Closed	-$274	–	4228
2025 Q4	$274	Buy	+49	New	+$290	﹤0.01%	3957
2022 Q2	–	Sell	-189	Closed	-$1K	–	4120
2022 Q1	$1K	Sell	189 -155	-45%	-$949	﹤0.01%	3942
2021 Q4	$2K	Buy	344 +155	+82%	+$1.05K	﹤0.01%	3882
2021 Q3	$1K	Hold	189	–	–	﹤0.01%	3974
2021 Q2	$2K	Hold	189	–	–	﹤0.01%	3811
2021 Q1	$1K	Hold	189	–	–	﹤0.01%	3787
2020 Q4	$1K	Hold	189	–	–	﹤0.01%	3655
2020 Q3	$1K	Sell	189 -11,900	-98%	-$57.7K	﹤0.01%	3581
2020 Q2	$56K	Buy	12,089 +189	+2%	+$951	﹤0.01%	2379
2020 Q1	$60K	Hold	11,900	–	–	﹤0.01%	2276
2019 Q4	$83K	Hold	11,900	–	–	﹤0.01%	2243
2019 Q3	$89K	Hold	11,900	–	–	﹤0.01%	2218
2019 Q2	$89K	Hold	11,900	–	–	﹤0.01%	2273
2019 Q1	$86K	Hold	11,900	–	–	﹤0.01%	2265
2018 Q4	$83K	Sell	11,900 -400	-3%	-$3.15K	﹤0.01%	2214
2018 Q3	$116K	Buy	+12,300	New	+$135K	﹤0.01%	2145

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

US Bancorp's FPH Position: Q1 2026 in Review

US Bancorp sold out of Five Point Holdings (FPH) in Q1 2026, closing a stake of 49 shares — an estimated $274 sold.

US Bancorp first reported a position in FPH in Q3 2018 and held it in 16 quarters. The position peaked at $116K in Q3 2018. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

US Bancorp reported no remaining Five Point Holdings position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 49 Five Point Holdings shares in Q1 2026, an estimated $274.
US Bancorp first reported a position in Five Point Holdings in Q3 2018 and held it in 16 quarters.
US Bancorp's Five Point Holdings position peaked at $116K in Q3 2018.
84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

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