US Bancorp
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US Bancorp’s Latham Group SWIM Stock Holding History

US Bancorp’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-204
Closed -$1.09K – 4332
2026
Q1 		$1.09K Buy
204
+37
+22% +$236 ﹤0.01% 3918
2025
Q4 		$1.06K Hold
167
– – ﹤0.01% 3843
2025
Q3 		$1.27K Hold
167
– – ﹤0.01% 3807
2025
Q2 		$1.06K Sell
167
-5,934
-97% -$34.5K ﹤0.01% 3947
2025
Q1 		$39.2K Sell
6,101
-5,600
-48% -$37.7K ﹤0.01% 2862
2024
Q4 		$81.4K Buy
11,701
+11,662
+29,903% +$78K ﹤0.01% 2494
2024
Q3 		$265 Buy
+39
New +$190 ﹤0.01% 3990
2024
Q1 		– Sell
-171
Closed -$450 – 4095
2023
Q4 		$450 Sell
171
-150
-47% -$371 ﹤0.01% 3856
2023
Q3 		$899 Sell
321
-39
-11% -$141 ﹤0.01% 3786
2023
Q2 		$1.34K Sell
360
-111
-24% -$339 ﹤0.01% 3768
2023
Q1 		$1.35K Sell
471
-242
-34% -$850 ﹤0.01% 3831
2022
Q4 		$2.3K Buy
+713
New +$2.57K ﹤0.01% 3736
2022
Q3 		– Sell
-764
Closed -$5K – 4213
2022
Q2 		$5K Buy
764
+352
+85% +$3.74K ﹤0.01% 3606
2022
Q1 		$5K Buy
412
+236
+134% +$3.92K ﹤0.01% 3628
2021
Q4 		$4K Buy
+176
New +$3.49K ﹤0.01% 3738

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

US Bancorp's SWIM Position: Q2 2026 in Review

US Bancorp sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 204 shares — an estimated $1.09K sold.

US Bancorp first reported a position in SWIM in Q4 2021 and held it in 15 quarters. The position peaked at $81.4K in Q4 2024. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • US Bancorp reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 204 Latham Group shares in Q2 2026, an estimated $1.09K.
  • US Bancorp first reported a position in Latham Group in Q4 2021 and held it in 15 quarters.
  • US Bancorp's Latham Group position peaked at $81.4K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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