US Bancorp’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7K | Sell |
2,071
-2
| -0.1% | -$39 | ﹤0.01% | 2921 |
|
|
2026
Q1 | $39.1K | Buy |
2,073
+44
| +2% | +$760 | ﹤0.01% | 2819 |
|
|
2025
Q4 | $32K | Sell |
2,029
-200
| -9% | -$3.19K | ﹤0.01% | 2891 |
|
|
2025
Q3 | $35.6K | Hold |
2,229
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q2 | $37.8K | Sell |
2,229
-75
| -3% | -$1.24K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $36.5K | Sell |
2,304
-325
| -12% | -$5.17K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $41.8K | Sell |
2,629
-1,125
| -30% | -$18.2K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $65.9K | Sell |
3,754
-357
| -9% | -$6.34K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $70.1K | Buy |
4,111
+3,881
| +1,687% | +$64.4K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $3.54K | Sell |
230
-200
| -47% | -$3.24K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $7.4K | Hold |
430
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q3 | $6.97K | Hold |
430
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q2 | $7.4K | Buy |
430
+230
| +115% | +$4K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $3.65K | Sell |
200
-674
| -77% | -$12.9K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $16.5K | Hold |
874
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q3 | $13K | Hold |
874
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q2 | $14K | Hold |
874
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q1 | $16K | Hold |
874
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q4 | $17K | Buy |
874
+200
| +30% | +$3.79K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $12K | Hold |
674
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q2 | $10K | Sell |
674
-86
| -11% | -$1.34K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $13K | Sell |
760
-68
| -8% | -$1.12K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $12K | Buy |
828
+7
| +0.9% | +$102 | ﹤0.01% | 3118 |
|
|
2020
Q3 | $12K | Buy |
821
+674
| +459% | +$9.73K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $2K | Buy |
147
+73
| +99% | +$1.02K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $1K | Buy |
+74
| New | +$1.14K | ﹤0.01% | 3608 |
|
|
2019
Q1 | – | Sell |
-787
| Closed | -$13K | – | 3649 |
|
|
2018
Q4 | $13K | Hold |
787
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q3 | $17K | Buy |
+787
| New | +$17.9K | ﹤0.01% | 2973 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$4K | – | 3606 |
|
|
2017
Q1 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 3273 |
|
|
2013
Q4 | – | Sell |
-393
| Closed | -$12K | – | 3470 |
|
|
2013
Q3 | $12K | Buy |
+393
| New | +$11.9K | ﹤0.01% | 2839 |
|
Other funds holding TRC
TL
HKAM
NCM
BI
GI
LDB
US Bancorp's TRC Position: Q2 2026 in Review
US Bancorp reduced its Tejon Ranch (TRC) stake by 0.1% in Q2 2026, selling an estimated $39 and leaving 2,071 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.
US Bancorp first reported a position in TRC in Q3 2013 and has held it in 30 quarters since. The position peaked at $70.1K in Q2 2024. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.
- US Bancorp held 2,071 shares of Tejon Ranch worth $38.7K as of Q2 2026.
- US Bancorp sold 2 Tejon Ranch shares in Q2 2026, an estimated $39.
- Tejon Ranch made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2921 holding.
- US Bancorp first reported a position in Tejon Ranch in Q3 2013 and has held it in 30 quarters since.
- US Bancorp's Tejon Ranch position peaked at $70.1K in Q2 2024.
- 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.